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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

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 1.78%
Stocks 0.00%
Bonds 96.84%
Others 0.00%
Preferred 0.00%
Convertible 1.38%

Bond Ratings

US Government 38.84%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P00006FY6.SI Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P00006FY6.SI Category Average
Maturity 9.84 --
Duration 5.09 --
Credit Quality -- --

Performance & Risk

YTD Return -0.82%
5y Average Return 1.03%
Rank in Category (ytd) 84
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.06
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Nikko Asset Management Asia Limited
Net Assets --
YTD Return 0.12%
Yield 4.05%
Morningstar Rating
Inception Date Jan 31, 1989

Fund Summary

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