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Nikko AM Shenton - Horizon Investment Funds - Singapore Fixed Income Enhanced

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DBSSINF:SP
1.384
SGD
0.001
0.07%
As of 03:16:00 ET on 08/27/2015.
Fund Type
Unit Trust
52Wk Range
1.366 - 1.425
1 Yr Return
-0.29%
YTD Return
-0.14%
Previous Close
1.385
52Wk Range
1.366 - 1.425
1 Yr Return
-0.29%
YTD Return
-0.14%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Singapore
NAV (on 08/27/2015)
1.384
Total Assets (m SGD) (on 07/31/2015)
27.210
Inception Date
07/30/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.24%
Top Fund Holdings
Name Position Value % of Fund
SIGB 3 ¼ 09/01/20 2.12 k 2.12 m 7.80
SIGB 3 ½ 03/01/27 1.88 k 1.88 m 6.90
SIGB 2 ¾ 07/01/23 1.63 k 1.63 m 6.00
SIGB 2 ¾ 04/01/42 1.33 k 1.33 m 4.90
SIGB 3 ⅜ 09/01/33 1.33 k 1.33 m 4.90
HDBSP 3.008 03/26/21 1.28 k 1.28 m 4.70
MIZUHO 2.455 11/14/19 1.25 k 1.25 m 4.60
SIGB 3 09/01/24 1.09 k 1.09 m 4.00
CMASP 3.95 08/24/17 1.03 k 1.03 m 3.80
Profile
Nikko AM Shenton - Horizon Investment Funds - Singapore Fixed Income Enhanced is an open-end unit trust established in Singapore. The objective of the Fund is to provide income and capital growth by outperforming the UOB Singapore Government Bond All Index. The Fund invests primarily in money market and fixed income instruments in Singapore.
ADDRESS
12 Marina View,
Asia Square Tower 2 #18-02
Singapore
PHONE
+65-65005702