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Nikko MSIG Asian Bond Fund

MABFHKH:SP
102.306
HKD
As of 12:00 AM EDT 8/15/2017
Fund Type
Unit Trust
52Wk Range
98.934 - 106.893
1 Yr Return
-4.36%
YTD Return
2.61%
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52Wk Range
98.934 - 106.893
1 Yr Return
-4.36%
YTD Return
2.61%
Fund Type
Unit Trust
Objective
Asian Pacific Region
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region
NAV (on 08/15/2017)
102.306
Total Assets (USD) (on -)
-
Inception Date
09/30/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.18%
Expense Ratio
-
Profile
Nikko MSIG Asian Bond Fund is an open-end unit trust established in Singapore. The Fund's objective is to outperform the JPM JACI Investment Grade ex China 17% capped BBB Corporate over the mid to long term. The Fund invests in USD denomin- ated fixed income securities issued by sovereigns, quasi-sovereigns and corpora- te entities from Asia.
Address
12 Marina View,
Asia Square Tower 2 #18-02
Singapore
Phone
+65-65005702