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

MyHome Fund - HomeSteady

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MYHSTED:SP

1.11 SGD 0.000.09%

As of 07:34:00 ET on 09/01/2014.

Snapshot for MyHome Fund - HomeSteady (MYHSTED)

Year To Date: +3.18% 3-Month: +1.47% 3-Year: -0.21% 52-Week Range: 1.04 - 1.11
1-Month: 0.00% 1-Year: +3.86% 5-Year: - Beta vs FSSTI: 0.48

Mutual Fund Chart for MYHSTED

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  • MYHSTED:SP 1.11
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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 2014-09-01) 1.11
Assets (M) (on 2014-05-30) 5.93
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 200.00

Dividends for MYHSTED

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

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: 07/31/2014
Name Position Value % of Total
ABF Singapore Bond Index Fund 3,527,178 4,088,000 80.000%
Nikko AM Singapore STI ETF 297,959 1,022,000 20.000%

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

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