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Fund details

Nikko AM Horizon Singapore Fixed Income Enhanced Fd SGD

The Horizon Singapore Fixed Income Enhanced Fund aims to provide income and capital growth by investing primarily in money market and fixed income instruments in Singapore. From 15 March 2008, we will no longer be accepting CPF monies for subscriptions into the Fund.
Fund Information
  • Asset Class:Fixed Income
  • Sector:Diversified
  • Geography:Singapore
  • Benchmark index:UOB Singapore Government Bond All Index
  • Launch Date:02 Aug 1999
  • 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 AmountSGD 1000--SGD 1000
Minimum Subsequent InvestmentSGD 100--SGD 100
Minimum Redemption Amount ($)/units0 Unit(s)--0 Unit(s)
Relevant Charges
Cash CPFOA-IA CPFSA-IA SRS-IA
POEMS Sales Charge0%--0%
Internal Switch-in Charge/Min Switch-in Charge0.00 % / $ 0.00--0.00 % / $ 0.00
External Switch-in ChargeNA--NA
Redemption/Realisation ChargeNA--NA
Annual Management Fee1%--1%
Annual Trustee Fee0.2%--0.2%
Expense Ratio1.29%--1.29%
Fund Manager Sales ChargeNA--NA
Admin FeeNA--NA
Information
Period Performance (%) Volatility (%) Ratio
1 Year -0.26 4.96 -0.05
2 Years -4.15 5.68 -0.73
3 Years NA 6.38 NA
5 Years 4.74 7.83 0.61
10 Years NA NA NA

The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.

Information
Morningstar Ratings
Overall
3 Years
5 Years
10 Years

PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
YTD1.1780.39422.99
1 Day-0.51481.5068-0.34
1 Week-0.06461.0056-0.06
1 Month2.6562.46251.08
3 Months1.57693.1260.50
6 Months5.60113.89131.44
1 Year-0.25814.9615-0.05
2 Years-4.15385.6817-0.73
3 Years6.37710.00
5 Years4.74257.82790.61
10 Yearsnan

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 Year-0.25814.9615-0.05
2 Years-2.09894.0176-0.52
3 YearsNA3.6818NA
5 Years0.9313.50070.27
10 YearsNA-1NA

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
N.A

Fund Name:Nikko AM Horizon Singapore Fixed Income Enhanced Fd SGD

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Nikko Asset Management Asia Limited

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

Nikko Asset Management is one of Asia’s largest asset managers, with 224.0bn USD* under management, providing high-conviction, active fund management across a range of Equity, Fixed Income and Multi-Asset strategies. In addition, our complementary range of passive strategies covers more than 20 indices and includes some of Asia’s largest exchange-traded funds (ETFs).

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 Horizon Singapore Fixed Income Enhanced Fd SGD

100(M)
250(Q)

(M)
(Q)

(M)
(Q)

100(M)
250(Q)

No

-

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