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  • Fund Type: Unit Trust
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Nikko AM Shenton Income Fund

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DBSSIFI:SP

1.37 SGD 0.000.00%

As of 07:32:00 ET on 05/28/2015.

Snapshot for Nikko AM Shenton Income Fund (DBSSIFI)

Year To Date: +2.60% 3-Month: -0.88% 3-Year: +5.61% 52-Week Range: 1.33 - 1.40
1-Month: +0.71% 1-Year: +6.55% 5-Year: +4.82% Beta vs FSSTI: 0.41

Mutual Fund Chart for DBSSIFI

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  • DBSSIFI:SP 1.37
  • 1M
  • 1Y
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Fund Profile & Information for DBSSIFI

Nikko AM Shenton Income Fund is an open-end unit trust established in Singapore. The Fund's objective is to provide regular annual income distributions while seeking to achieve returns in excess of 4% pa over medium-long term. The Fund will invest in a portfolio of bonds, money market instruments & currencies both in Singapore & other global markets, with consideration for capital preservation

Inception Date: 12-31-1988 Telephone: +65-65005702
Managers: -
Web Site: en.nikkoam.com/

Fundamentals for DBSSIFI

NAV (on 2015-05-28) 1.37
Assets (M) (on 2015-04-30) 431.89
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for DBSSIFI

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-06-02) 0.00
Dividend Yield (ttm) 3.95

Fees & Expenses for DBSSIFI

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.13

Top Fund Holdings for DBSSIFI

Filing Date: 04/30/2015
Name Position Value % of Total
Nikko AM Shenton Asia Bond Fun 54,826,009 50,823,710 11.900%
Nikko AM China Onshore Bond Fu 20,014,054 21,354,500 5.000%
NDFB 3 ½ 03/10/24 9,720,081 11,958,520 2.800%
AMMMK 6.77 01/29/49 6,122 8,114,710 1.900%
WINHAN 6 04/29/49 5,155 6,833,440 1.600%
OCBCSP 5.1 08/29/49 64,064 6,406,350 1.500%
THAIGB 4 ⅞ 06/22/29 159,636 6,406,350 1.500%
CIMBMK 6.62 11/29/49 4,189 5,552,170 1.300%
INDOGB 9 03/15/29 54,345,075 5,552,170 1.300%
INDOGB 8 ⅜ 03/15/34 50,164,685 5,125,080 1.200%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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