Error: Could not add to watchlist. X
+ Watchlist

Nikko MSIG Asian Bond Fund

MABFSGH:SP
106.2960
SGD
As of 10/16/2017
Fund Type
Unit Trust
52Wk Range
101.6340 - 108.6990
1 Yr Return
-2.36%
YTD Return
3.77%
Before it's here, it's on the Bloomberg Terminal.
Learn More
52Wk Range
101.6340 - 108.6990
1 Yr Return
-3.50%
YTD Return
3.77%
Fund Type
Unit Trust
Objective
Asian Pacific Region
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region
NAV (on 10/16/2017)
106.296
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