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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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1.39 SGD 0.000.14%

As of 20:02:00 ET on 02/25/2015.

Snapshot for Nikko AM Shenton Income Fund (DBSSIFI)

Year To Date: +2.99% 3-Month: +3.63% 3-Year: +5.50% 52-Week Range: 1.32 - 1.40
1-Month: +0.32% 1-Year: +8.75% 5-Year: +5.00% Beta vs FSSTI: 0.42

Mutual Fund Chart for DBSSIFI

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  • DBSSIFI:SP 1.39
  • 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: 1800-535-8025
Managers: -
Web Site:

Fundamentals for DBSSIFI

NAV (on 2015-02-25) 1.39
Assets (M) (on 2015-01-30) 454.00
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 2015-02-02) 0.00
Dividend Yield (ttm) 3.85

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 1.10

Top Fund Holdings for DBSSIFI

Holding Data Unavailable.

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

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