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MBH - Nikko AM SGD Investment Grade Corporate Bond ETF (SGD) (SGXC70121915)

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(%)
SGXC70121915
MBH ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Nikko Asset Management
Fournisseur
-
valeur liquidative par action
27/08/2018
Date de lancement
2 fois par an
Paiement de dividendes
CEOIBU
CFI
MBH
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Investment Grade
Secteur
Singapore
Géographie
iBoxx SGD Non-Sovereigns Large Cap Investment Grade Index
Benchmark
0.26 %
Ratio de coût total
Physical
Méthode de réplication
Non
UCITS

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Fund profile

The Nikko AM SGD Investment Grade Corporate Bond ETF seeks to replicate as close as possible the price and yield performance of the iBoxx SGD Non-Sovereigns Large Cap Investment Grade Index by investing in a portfolio comprised primarily of SGD-denominated investment grade bonds, excluding Singapore Government Securities

MBH profile

The Nikko AM SGD Investment Grade Corporate Bond ETF (SGD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in Singapore. The Nikko Asset Management fund’s base currency is SGD and the share class was registered 27.08.2018 with unique ISIN - SGXC70121915. Main exchange is SGX and ticker symbol is MBH. The total expense ratio is 0.26%. The Nikko AM SGD Investment Grade Corporate Bond ETF (SGD) pays dividends 2 time(s) per year.

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