• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Singapore

MyHome Fund - HomeBalanced

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MYHBALA:SP

1.17 SGD 0.000.17%

As of 02:12:00 ET on 12/18/2014.

Snapshot for MyHome Fund - HomeBalanced (MYHBALA)

Year To Date: +3.64% 3-Month: -0.60% 3-Year: +3.20% 52-Week Range: 1.09 - 1.19
1-Month: -0.34% 1-Year: +4.76% 5-Year: +2.94% Beta vs FSSTI: 0.66

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  • MYHBALA:SP 1.17
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Fund Profile & Information for MYHBALA

MyHome Fund - HomeBalanced is an open-end fund incorporated in Singapore. The Fund seeks to provide moderate capital appreciation through largely Singapore-dollar denominated assets.

Inception Date: 10-06-2009 Telephone: 1800-535-8025
Managers: -
Web Site: www.nikkoam.com.sg/

Fundamentals for MYHBALA

NAV (on 2014-12-18) 1.17
Assets (M) (on 2014-09-30) 9.90
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 200.00

Dividends for MYHBALA

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2012-11-01) 0.02
Dividend Yield (ttm) -

Fees & Expenses for MYHBALA

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.11

Top Fund Holdings for MYHBALA

Filing Date: 11/28/2014
Name Position Value % of Total
Nikko AM Singapore STI ETF 1,440,580 4,970,000 50.000%
ABF Singapore Bond Index Fund 4,269,759 4,970,000 50.000%

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

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