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

MyHome Fund - HomeSteady

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MYHSTED:SP

1.09 SGD 0.000.00%

As of 07:32:00 ET on 04/22/2014.

Snapshot for MyHome Fund - HomeSteady (MYHSTED)

Year To Date: +1.40% 3-Month: +1.31% 3-Year: +1.25% 52-Week Range: 1.04 - 1.13
1-Month: +1.02% 1-Year: -2.86% 5-Year: - Beta vs FSSTI: 0.48

Mutual Fund Chart for MYHSTED

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  • MYHSTED:SP 1.09
  • 1M
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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 2014-04-23) 1.09
Assets (M) (on 2014-02-28) 6.15
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: 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.

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