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Nikko MSIG Asian Bond Fund

MABFSGH:SP
101.8370
SGD
As of 2/15/2018
Fund Type
Unit Trust
52Wk Range
101.8370 - 106.2960
1 Yr Return
-2.19%
YTD Return
-2.15%
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52Wk Range
101.8370 - 106.2960
1 Yr Return
-2.19%
YTD Return
-2.15%
Fund Type
Unit Trust
Objective
Asian Pacific Region
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region
NAV (on 02/15/2018)
101.837
Total Assets (USD) (on -)
-
Inception Date
01/30/2014
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