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MyHome Fund - HomeSteady

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MYHSTED:SP
1.0570
SGD
0.0110
1.03%
As of 1:32 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
1.0500 - 1.1740
1 Yr Return
-6.13%
YTD Return
-0.75%
Previous Close
1.0680
52Wk Range
1.0500 - 1.1740
1 Yr Return
-6.54%
YTD Return
-0.75%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Singapore
NAV (on 02/11/2016)
1.057
Total Assets (m SGD) (on 12/31/2015)
3.240
Inception Date
10/06/2009
Last Dividend (on 11/01/2012)
0.0168
Dividend Indicated Gross Yield
-
Fund Managers
KENNETH LIM
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
1.71%
Top Fund Holdings
Name Position Value % of Fund
ABF Singapore Bond Index Fund 2.28 m 2.64 m 80.00
Nikko AM Singapore STI ETF 222.22 k 660.00 k 20.00
Profile
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.
ADDRESS
12 Marina View,
Asia Square Tower 2 #18-02
Singapore
PHONE
+65-65005702