SES - Delayed Quote SGD

Nikko AM Dynamic Bond SGD H (0P0001M0PC.SI)

0.7860 -0.0030 (-0.38%)
At close: April 18 at 4:00 AM GMT+8
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DELL
  • Previous Close 0.7890
  • YTD Return -0.67%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 5.04%
  • 5y Average Return --
  • Holdings Turnover 5.74%
  • Last Dividend 0.01
  • Inception Date Apr 12, 2021

Nikko Asset Management Asia Limited

Fund Family

--

Fund Category

--

Net Assets

2021-04-12

Inception Date

More about Nikko AM Dynamic Bond SGD H

Performance Overview: 0P0001M0PC.SI

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Trailing returns as of 4/17/2024.

YTD Return

0P0001M0PC.SI
0.67%
Category
0.00%
 

1-Year Return

0P0001M0PC.SI
3.06%
Category
0.00%
 

3-Year Return

0P0001M0PC.SI
0.00%
Category
0.00%
 

5-Year Return

0P0001M0PC.SI
0.00%
Category
0.00%
 

Holdings: 0P0001M0PC.SI

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Sector Weightings

Sector0P0001M0PC.SI
Financial Services   81.49%
Basic Materials   18.51%
Real Estate   0.00%
Consumer Cyclical   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
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