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

DBSSINF:SP
1.453
SGD
0.001
0.07%
As of 3:04 AM EDT 6/23/2016
Fund Type
Unit Trust
52Wk Range
1.371 - 1.458
1 Yr Return
5.21%
YTD Return
4.01%
Previous Close
1.454
52Wk Range
1.371 - 1.458
1 Yr Return
4.68%
YTD Return
4.01%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Singapore
NAV (on 06/23/2016)
1.453
Total Assets (m SGD) (on 04/29/2016)
24.630
Inception Date
07/30/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.23%

Top Fund Holdings

Name Position Value % of Fund
1.77 k 1.77 m 7.20
1.55 k 1.55 m 6.30
1.43 k 1.43 m 5.80
1.33 k 1.33 m 5.40
1.28 k 1.28 m 5.20
1.18 k 1.18 m 4.80
1.06 k 1.06 m 4.30
1.06 k 1.06 m 4.30
1.03 k 1.03 m 4.20
1.01 k 1.01 m 4.10
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