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

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(%)
SGXC70121915
MBH ISIN
Exchange Traded Funds (ETF)
Fondstyp
Nikko Asset Management
Anbieter
-
NAV pro Aktie
27/08/2018
Startdatum
2 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOIBU
CFI
MBH
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Investment Grade
Sektor
Singapore
Geographie
iBoxx SGD Non-Sovereigns Large Cap Investment Grade Index
Benchmark
0.26 %
Gesamtkostenquote
Physical
Replikationsmethode
Nein
UCITS

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Kurse (MBH)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

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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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