Nikko AM SGD Investment Grade Corporate Bond ETF
MBH.SI : Singapore Exchange
0.959
+0.10%
Share Price in SGD. As of 26 Jul 17:04:42 SGT
All
Chart
Key stats
- 52-Week HighSGD 0.97
- 52-Week LowSGD 0.93
- Avg Volume818K
- Estimated AUMSGD 595M
- Inception dateN/A
- NAVSGD 0.96
- Expense ratioN/A
Share Price Performance
| MBH.SI | Market
| |
|---|---|---|
| 1 Day | 0.21% | 0.24% |
| 5 Day | -0.10% | -0.31% |
| 1 Month | -1.24% | 2.49% |
| 6 Month | 0.42% | 9.02% |
| YTD | 1.16% | 6.08% |
| 1 Year | 2.02% | 6.50% |
| 5 Year | -7.70% | 9.82% |
Include dividend return
Fund Description
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Key Features
Top 10 Holdings
Share Price Performance
| MBH.SI | Market
| |
|---|---|---|
| 1 Day | 0.21% | 0.24% |
| 5 Day | -0.10% | -0.31% |
| 1 Month | -1.24% | 2.49% |
| 6 Month | 0.42% | 9.02% |
| YTD | 1.16% | 6.08% |
| 1 Year | 2.02% | 6.50% |
| 5 Year | -7.70% | 9.82% |
Include dividend return
Analysis
Profile
Fund Documents
- Prospectus
- Factsheet