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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

Fund Summary

Nikko AM Shenton Income SGD

12 Marina View, #18-02 Asia Square Tower 2, Singapore 018961
65-6535-8025

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 Operations

Last Dividend 0.02
Last Cap Gain --
Holdings Turnover 225.57%
Average for Category --

Fees & Expenses

Expense 0P00006FY6.SI Category Average
Annual Report Expense Ratio (net) 0.00% --
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

. Mr. Soon has been employed by Western Asset since 2012. Prior to joining Western Asset, Mr. Soon was VP, Portfolio Management at ST Asset Management from 2011 to 2012. Prior to joining ST Asset Management, Mr. Soon was Asia Fixed Income Analyst and Portfolio Manager at AMP Capital Investors beginning in 2011. Prior to joining AMP Capital Investors, Mr. Soon was Head, Fixed Income & Currency at DBS Asset Management from 2008 to 2010. Prior to joining DBS Asset Management, Mr. Soon was Investment Manager, Pacific Asset Management from 1996 to 2008.

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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