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:04 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 | 2.46% | - | - | 2.46% |
Fund Manager Sales Charge | NA | - | - | NA |
Admin Fee | NA | - | - | NA |