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MyHome Fund - HomeSteady

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MYHSTED:SP
1.0980
SGD
0.0020
0.18%
As of 07:32:00 ET on 07/01/2015.
Volume
0
Previous Close
1.10
52Wk Range
1.08 - 1.17
1 Yr Return
0.37%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
1.098
Total Assets (m SGD) (on 05/29/2015)
3.830
Inception Date
10/06/2009
Last Dividend (on 11/01/2012)
0.0168
Dividend Indicated Gross Yield
-
Fund Managers
KENNETH LIM
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
1.25%
Top Fund Holdings
Name Position Value % of Fund
ABF Singapore Bond Index Fund 2.67 m 3.06 m 80.00
Nikko AM Singapore STI ETF 220.11 k 766.00 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