Nikko AM Shenton Asia Bond Fund Class B SGD (0P00006QBH.SI)

0.7410 0.0000 (0.00%) At close: 04:00AM SGT

• Previous Close: 0.7410
• YTD Return: 2.77%
• Expense Ratio (net): 1.03%
• Category: Asia Bond - Local Currency
• Last Cap Gain: 0.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Average
• Sustainability Rating: N/A
• Net Assets: N/A
• Beta (5Y Monthly): 1.04
• Yield: 4.08%
• 5y Average Return: N/A
• Holdings Turnover: 154.64%
• Last Dividend: 0.01
• Average for Category: N/A
• Inception Date: Aug 01, 2005