NIKKOAM SGD IGBOND ETFNIKKOAM SGD IGBOND ETFNIKKOAM SGD IGBOND ETF

NIKKOAM SGD IGBOND ETF

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Key stats


Assets under management (AUM)
‪594.07 M‬SGD
Fund flows (1Y)
‪5.06 M‬SGD
Dividend yield (indicated)
3.26%
Discount/Premium to NAV
−0.1%

About NIKKOAM SGD IGBOND ETF


Issuer
Sumitomo Mitsui Trust Group, Inc.
Brand
Nikko
Expense ratio
0.30%
Inception date
Aug 27, 2018
Index tracked
iBoxx SGD Non-Sovereigns Large Cap Investment Grade - SGD
Management style
Passive
ISIN
SGXC70121915
The investment objective of the Fund is to provide investors with investment returns that correspond closely to the total return of the iBoxx SGD Non-Sovereigns Large Cap Investment Grade Index (the Index),

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows