Fund Finder
Trade on POEMS to enjoy 0% Platform Fees, 0% Sales Charge, 0% Switching Fees!
Fund details
Nikko AM Global Green Bond Fd
PSPL Risk Classification: Medium to High
The Underlying Fund invests primarily invests in bonds issued in multiple currencies by Sovereign, Supranational organisations and Agencies ("SSA") with its main focus on bonds issued for environmental purposes. The Investment Manager of the Underlying Fund will make currency allocation decisions based on fundamental analysis and exposure to emerging market currencies which may be obtained via derivatives.
Fund Information
- Asset Class:Fixed Income
- Sector:Government
- Geography:Global
- Benchmark index:Data Not Available
- Launch Date:02 Apr 1997
- Launch Price:1
- Fund Currency:SGD
- Fund Source: CASH,SRS-IA
- CPF Risk Classification:-
- Price Made Known On:T+2
- Price Type:Net Asset Value
- Dealing Cut Off Time:3:00PM Spore Time
Information
Cash | CPFOA-IA | CPFSA-IA | SRS-IA | |
---|---|---|---|---|
Minimum Investment Amount | SGD 1000 | - | - | SGD 1000 |
Minimum Subsequent Investment | SGD 100 | - | - | SGD 100 |
Minimum Redemption Amount ($)/units | 0 Unit(s) | - | - | 0 Unit(s) |
Relevant Charges
Cash | CPFOA-IA | CPFSA-IA | SRS-IA | |
---|---|---|---|---|
POEMS Sales Charge | 0% | - | - | 0% |
Internal Switch-in Charge/Min Switch-in Charge | 0.00 % / $ 0.00 | - | - | 0.00 % / $ 0.00 |
External Switch-in Charge | NA | - | - | NA |
Redemption/Realisation Charge | NA | - | - | NA |
Annual Management Fee | 1% | - | - | 1% |
Annual Trustee Fee | 0.12% | - | - | 0.12% |
Expense Ratio | 0.64% | - | - | 0.64% |
Fund Manager Sales Charge | NA | - | - | NA |
Admin Fee | NA | - | - | NA |
PERFORMANCE
Period | Performance (%) | Volatility (%) | Return/Volatility Ratio |
---|---|---|---|
YTD | -0.1695 | 0.5593 | -0.30 |
1 Day | 0 | 1.1544 | 0.00 |
1 Week | 0.3407 | 1.0246 | 0.33 |
1 Month | 2.972 | 1.6969 | 1.75 |
3 Months | -0.1695 | 4.4025 | -0.04 |
6 Months | 4.6181 | 5.9645 | 0.77 |
1 Year | -7.8247 | 7.7664 | -1.01 |
2 Years | -16.8079 | 10.3577 | -1.62 |
3 Years | -17.2753 | 11.2667 | -1.53 |
5 Years | -26.005 | 13.1493 | -1.98 |
10 Years | -41.393 | 18.8048 | -2.20 |
ANNUALIZED PERFORMANCE
Period | Performance (%) | Volatility (%) | Return/Volatility Ratio |
---|---|---|---|
1 Year | NA | 7.7664 | NA |
2 Years | NA | 7.324 | NA |
3 Years | -6.126 | 6.5048 | -0.94 |
5 Years | -5.8456 | 5.8805 | -0.99 |
10 Years | -5.2029 | 5.9466 | -0.87 |
The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.
Dividend Information
Dividends shall be credited to your account about 10 working days from the 'Payment Date' seen below.
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
3 Jan 2023 | 16 Jan 2023 | 0.015000000 |
3 Jan 2022 | 17 Jan 2022 | 0.015000000 |
4 Jan 2021 | 15 Jan 2021 | 0.015000000 |
2 Jan 2020 | 15 Jan 2020 | 0.015000000 |
2 Jan 2019 | 15 Jan 2019 | 0.015000000 |
2 Jan 2018 | 16 Jan 2018 | 0.015000000 |
3 Jan 2017 | 17 Jan 2017 | 0.015000000 |
4 Jan 2016 | 15 Jan 2016 | 0.015000000 |
2 Jan 2015 | 15 Jan 2015 | 0.015000000 |
2 Jan 2014 | 15 Jan 2014 | 0.015000000 |
2 Jan 2013 | 21 Jan 2013 | 0.015000000 |
3 Jan 2012 | 25 Jan 2012 | 0.015000000 |
3 Jan 2011 | 21 Jan 2011 | 0.015000000 |
4 Jan 2010 | 21 Jan 2010 | 0.015000000 |
1 Jan 2009 | 23 Jan 2009 | 0.015000000 |
1 Jan 2008 | 25 Jan 2008 | 0.015000000 |
10 Jan 2007 | 1 Feb 2007 | 0.015000000 |
31 Dec 2005 | 17 Feb 2006 | 0.020000000 |
1 Jul 2004 | 20 Aug 2004 | 0.010000000 |
1 Jul 2003 | 25 Aug 2003 | 0.038000000 |
3 Jul 2002 | - | 0.010000000 |
2 Jul 2001 | - | 0.020000000 |
3 Jul 2000 | - | 0.020000000 |
3 May 1999 | - | 0.010000000 |
1 May 1998 | - | 0.010000000 |
Fund Name:Nikko AM Global Green Bond Fd

Nikko Asset Management Asia Limited
- Address12 Marina View
- #18-02
- Asia Square Twr 2
- Tel:65358025/65005791/5782
- Fax:65345183
- URLwww.nikkoam.com.sg
About Fund Manager
In the pursuit of excellence, we approach everything we do with an entrepreneurial mindset. This enables us to think differently, transforming intelligent insights into innovative, relevant investment opportunities for our clients. Leveraging our unique combination of a global perspective complemented by our Asian DNA, we aspire to create sophisticated and diverse solutions that set new standards in the asset management industry.
*As of 30 Jun 2019
Fund Name |
CASH |
CPF OA-IA |
CPF SA-IA |
SRS-IA |
Min Initial Investment Require/Amount |
1 Year Return |
|
---|---|---|---|---|---|---|---|
Nikko AM Global Green Bond Fd |
100(M) |
(M) |
(M) |
100(M) |
No |
- |