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MyHome Fund - HomeBalanced

MYHBALA:SP
1.1320
SGD
0.0060
0.53%
As of 4:04 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
1.0580 - 1.2200
1 Yr Return
-6.75%
YTD Return
1.34%
Previous Close
1.1380
52Wk Range
1.0580 - 1.2200
1 Yr Return
-6.57%
YTD Return
1.34%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Singapore
NAV (on 04/29/2016)
1.132
Total Assets (m SGD) (on 03/31/2016)
9.880
Inception Date
10/06/2009
Last Dividend (on 11/01/2012)
0.0238
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
0.50%
Expense Ratio
1.14%

Top Fund Holdings

Name Position Value % of Fund
1.70 m 4.94 m 50.00
4.15 m 4.94 m 50.00
1.00 1.00 0.00
Profile
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.
Address
12 Marina View,
Asia Square Tower 2 #18-02
Singapore
Phone
+65-65005702