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Funds Detail
Bond

Nikko AM Dynamic Bond Fund - SGD Hedged Class

ISIN: SGXZ98168990
Bloomberg Ticker: NADBFSD SP
Investment Objective

The investment objective of the Fund is to achieve a high income with the prospect of capital growth. The Fund will invest directly or indirectly primarily in high yield bonds, investment grade bonds, government bonds, convertible bonds and other bonds.

The investment policy of the Fund will be to, as a Feeder Fund, invest substantially all of its assets in the shares of the Jupiter Global Fund – Jupiter Dynamic Bond (“Underlying Fund”). The investment objective of the Underlying Fund is achieve a high income with the prospect of capital growth from a portfolio of investments in global fixed interest securities.

The Underlying Fund will invest primarily in higher yielding assets including high yield bonds, investment grade bonds, government bonds, convertible bonds and other bonds.

Fund Details
Base Currency
EUR
Initial Sales Charge
Up to 5.00%
Management Fee
1.30% of the Class’ NAV
Benchmark
Nil
Subscription
Cash, SRS
Minimum Initial Investment
SGD 1,000
Minimum Subsequent Investment
SGD 100
Performance (SGD)
Source: Nikko Asset Management Asia Limited as of
Returns are calculated on a NAV-NAV basis and assuming all dividends and distributions are reinvested, if any.
Returns for period in excess of 1 year are annualised. Past performance is not indicative of future performance.

1 Takes into account of maximum initial sales charge and a realisation charge, currently nil, as and where applicable.

Country Allocation (%)
Sector Allocation (%)


Cash in allocation charts includes cash equivalents.
Percentages of allocation may not add to 100% due to rounding error.
Fund Characteristics
Important Information

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