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SES - Delayed Quote SGD

Nikko AM Shenton Income SGD (0P00006FY6.SI)

1.0683
+0.0006
+(0.06%)
At close: May 1 at 4:00:00 AM GMT+8
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  • Previous Close 1.0677
  • YTD Return 0.12%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 1.06
  • Yield 4.05%
  • 5y Average Return --
  • Holdings Turnover 225.57%
  • Last Dividend 0.02
  • Inception Date Jan 31, 1989

Nikko Asset Management Asia Limited

Fund Family

--

Fund Category

--

Net Assets

1989-01-31

Inception Date

More about Nikko AM Shenton Income SGD

Performance Overview: 0P00006FY6.SI

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Trailing returns as of 4/30/2025.

YTD Return

0P00006FY6.SI
0.12%
Category
0.00%
 

1-Year Return

0P00006FY6.SI
3.53%
Category
0.00%
 

3-Year Return

0P00006FY6.SI
2.30%
Category
0.00%
 

5-Year Return

0P00006FY6.SI
1.67%
Category
0.00%
 

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0P0001KSO7.SI PIMCO GIS Low Dur Inc Inst SGD Hdg Acc
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0P00006O9U.SI Nikko AM Shenton Horizon Investment Funds - Singapore Dividend Equity Fund
1.5108
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0P00019ITU.SI LionGlobal Short Duration Bd A SGD Acc
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1.2339
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0P00006FY5.SI Nikko AM Shenton Thrift
3.6618
+1.13%
 
0P00006ONO.SI FSSA Dividend Advantage Fund
1.6973
+1.07%
 
0P00006G1W.SI Nikko AM Shenton Asia Pacific
1.3736
+0.70%
 
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1.4691
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0P00006HYS.SI United SGD Fund
2.1401
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1.2072
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0.7680
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Recent News: 0P00006FY6.SI

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Research Reports: 0P00006FY6.SI

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