- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Singapore
MyHome Fund - HomeSteady
+ Add to WatchlistMYHSTED:SP
1.11 SGD 0.03 2.30%As of 21:02:00 ET on 05/17/2013.
Snapshot for MyHome Fund - HomeSteady (MYHSTED)
| Year To Date: | -0.81% | 3-Month: | -0.63% | 3-Year: | +3.22% | 52-Week Range: | 1.10 - 1.18 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.72% | 1-Year: | +1.34% | 5-Year: | - | Beta vs FSSTI: | 0.33 |
Fund Profile & Information for MYHSTED
MyHome Fund - HomeSteady is an open-end fund incorporated in Singapore. The Fund seeks to provide capital preservation with a mild element of capital appreciation in largely Singapore-dollar denominated assets.
| Inception Date: | 10-06-2009 | Telephone: | 1800-535-8025 |
|---|---|---|---|
| Managers: | KENNETH LIM | ||
| Web Site: | www.nikkoam.com.sg/ | ||
Fundamentals for MYHSTED
| NAV | (on 2013-05-17) 1.11 |
|---|---|
| Assets (M) | (on 2013-03-31) 7.61 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 200.00 |
Dividends for MYHSTED
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-11-01) 0.02 |
| Dividend Yield (ttm) | 1.52 |
Fees & Expenses for MYHSTED
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.25 |
Top Fund Holdings for MYHSTED
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| ABF Singapore Bond Index Fund | 5,433,000 | 6,465,270 | 76.673% |
| Nikko AM Singapore STI ETF | 505,000 | 1,626,100 | 19.284% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page