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

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

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DBSSINF:SP

1.37 SGD -0.00-0.22%

As of 07:36:00 ET on 09/19/2014.

Snapshot for Nikko AM Shenton - Horizon Investment Funds - Singapore Fixed Income Enhanced (DBSSINF)

Year To Date: +1.11% 3-Month: 0.00% 3-Year: +1.48% 52-Week Range: 1.35 - 1.39
1-Month: -1.08% 1-Year: +1.18% 5-Year: +3.17% Beta vs SGBIALL: 0.85

Mutual Fund Chart for DBSSINF

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

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.

Inception Date: 07-30-1999 Telephone: 1800-535-8025
Managers: -
Web Site: www.nikkoam.com.sg/

Fundamentals for DBSSINF

NAV (on 2014-09-19) 1.37
Assets (M) (on 2014-05-30) 31.72
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for DBSSINF

No dividends reported

Fees & Expenses for DBSSINF

Front Load 3.50
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.23

Top Fund Holdings for DBSSINF

Filing Date: 12/31/2013
Name Position Value % of Total
SIGB 3 ¼ 09/01/20 2,100 2,243,850 7.554%
HDBSP 1.83 11/21/18 2,250 2,192,220 7.380%
DBSSP 3 ⅝ 09/21/22 1,500 1,950,291 6.566%
SIGB 2 ¼ 06/01/21 1,700 1,694,050 5.703%
SIGB 3 09/01/24 1,500 1,527,000 5.141%
LTAZSP 2.71 05/27/20 1,500 1,515,032 5.101%
UOBSP 3.45 04/01/21 1,250 1,274,062 4.289%
SIGB 2 ⅞ 09/01/30 1,200 1,177,200 3.963%
CMASP 3.95 08/24/17 1,000 1,053,382 3.546%
SIGB 2 ¾ 04/01/42 1,100 1,039,500 3.500%

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

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