MANAGERS Nikko Asset Management Asia Limited 12 Marina View, #18-02, Asia Square Tower 2, Singapore 018961 Company Registration No. MBH | A complete NikkoAM SGD Investment Grade Corporate Bond ETF exchange traded fund overview by MarketWatch. Nikko … It pays an annual dividend, and will be listed on the SGX. 0000007426 00000 n The fund's total expense ratio will be capped at 0.3 per cent per annum for the first three years. 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Source: Markit iBoxx, Bloomberg, 30 June 2018. Calvin NeoProduct Development Director & ETF SpecialistNikko Asset Management Asia Limited BE����2[t� ��((���N�݀�h$g�A1C� C Rather, it’s an Initial Offer Period, where you can place an order through your broker for units in the ETF. 0000005115 00000 n Grade Corporate Bond ETF (the "Fund"), a unit trust established under Singapore law by a trust deed dated 13 July 2018 made between Nikko Asset Management Asia Limited (the " Manager ") and DBS Trustee Limited (the " Trustee ") (as amended from time to time) (the " Trust Deed "). Performance charts for ABF Singapore Bond Index Fund (SBIF - Type ETF) including intraday, historical and comparison charts, technical analysis and trend lines. 0000072618 00000 n Price chart of Nikko AM SGD Investment Grade Corporate Bond ETF. Nikko Asset Management Asia today announces the launch of the Nikko AM SGD Investment Grade Corporate Bond ETF. 0000062906 00000 n endstream endobj 33 0 obj <> endobj 34 0 obj <> endobj 35 0 obj <> endobj 36 0 obj <> endobj 37 0 obj <>stream View MBH exchange traded fund data and compare to other ETFs, stocks and exchanges. When autocomplete results are available use up and down arrows to review and enter to select. Nikko AM Shenton Short Term Bond Fund is an open-end Fund incorporated in Singa- pore. 0000004825 00000 n H��V�n�6}�ẈT��*�( 0000015458 00000 n The Nikko AM SGD Investment Grade Corporate Bond ETF invests in a broad based set of Singapore bonds. 1. 18 41 endstream endobj 19 0 obj <> endobj 20 0 obj <> endobj 21 0 obj <>/Font<>/ProcSet[/PDF/Text]>> endobj 22 0 obj <> endobj 23 0 obj <> endobj 24 0 obj <> endobj 25 0 obj <> endobj 26 0 obj <> endobj 27 0 obj <> endobj 28 0 obj <> endobj 29 0 obj <> endobj 30 0 obj <> endobj 31 0 obj <> endobj 32 0 obj <>stream • It is important to read the Prospectus before deciding whether to purchase units in the product. Now comment below and tell me what do you think about Nikko AM SGD Investment Grade Corporate Bond ETF. Nikko AM - Horizon Global Bond - S$ Hedged is an open-end unit trust established in Singapore. The Nikko AM SGD Investment Grade Corporate Bond ETF is not sponsored, endorsed, or promoted by Markit Indices Limited. Nikko AM SGD Investment Grade Corporate Bond ETF is an open-end fund incorporated in Singapore. 0000062700 00000 n Touch device users, explore by touch or with swipe gestures. 0000144305 00000 n The Fund can invest up to 20% of its total net asset value in non-Index securities, such as SGD denominated bonds and Nikko AM SGD Investment Grd Corp Bd ETF Performance Chart over the last 3 years Click and drag in the plot area to zoom in Created with Highcharts 4.1.9 Oct '18 Jan '19 Apr '19 Jul '19 Oct '19 Jan '20 Apr '20 Jul '20 Oct '20 Jan '21 97.5 100 102.5 105 107.5 110 112.5 fundsupermart.com NIKKOAM SGD IG CORP BOND ETF (MBH) SGD 1.043 -0.19% 0.00. h�b```f``Y���� �A��X��,=@Τ��?p�000�9y�/���sP4p�l��.KU��@n�E?�� MBH SG. The fund's total expense ratio will be capped at 0.3 per cent per annum for the first three years. Singapore’s First Investment Grade Corporate Bond ETF Corporate bonds are a form of borrowing by a company to fund activities such as business expansion or new ventures. Sometimes, rare opportunities like the recent Astreal bonds appear, but even that required a minimum of $2,000 to subscribe and also carries a much higher risk (since it is on private equity investments). Nikko Asset Management Asia Limited 12 Marina View, #18-02, Asia Square Tower 2 Singapore 018961 Tel : 1800 535 8025 65 6535 8025 Fax : 65 6534 5183 www.nikkoam.com.sg NIKKO AM SGD INVESTMENT GRADE CORPORATE BOND ETF – DIVIDEND DISTRIBUTION SGX Stock Code: MBH Bloomberg Ticker: NIKIGCB 0000001116 00000 n Find here information about the Nikko AM SGD Investment Grade Corporate Bond ETF. NIKKO AM SGD INVESTMENT GRADE CORPORATE BOND ETF 2 Gain access to Singapore Dollar-denominated, investment grade corporate bonds. 0000010953 00000 n Nikko AM SGD Investment Grade Corporate Bond ETF; iShares JPM USD Asia Credit Bond Index ETF (available in both USD and SGD share classes) High Yield Corporate Bonds: iShares Barclays USD Asia High Yield Bond Index ETF (available in both USD and SGD share classes) The latest portfolio details for each of these ETFs may be found in the table below, in descending order of credit risk. 0 tw�$�n�6*�b�Z��Uے*��G���!eY��(� �09sΙ�/��8l���buQ8�+�R)��If�6` 3&�PV)l�S�ixXE�� Asia Square Tower 2 #18-02 0000110640 00000 n 0000008646 00000 n 0000004571 00000 n 15 December 2020 – Nikko Asset Management Asia Limited, manager of the Nikko AM SGD Investment Grade Corporate Bond ETF (the “ Fund ”), wishes to announce a dividend distribution of S$0.0288 per unit registered in the name of each holder of the Fund. 58 0 obj <>stream Nikko Asset Management Asia Limited 12 Marina View, #18-02, Asia Square Tower 2 Singapore 018961 Tel : 1800 535 8025 65 6535 8025 Fax : 65 6534 5183 www.nikkoam.com.sg 1 NIKKO AM SGD INVESTMENT GRADE CORPORATE BOND ETF – DIVIDEND DISTRIBUTION SGX Stock Code: MBH Bloomberg Ticker: NIKIGCB The Fund aims to provide quarterly income whilst preserving capital value. 0000000016 00000 n iBoxx SGD Non-Sovereigns Large Cap InvestmentGradeIndex (the Performance of the Index Past performance is not necessarily indicative of the future performance. 0000005888 00000 n Hence the average credit rating is A. In this article, I will provide my personal views and have an open discussion with you on the recently launched bond ETF: Nikko AM SGD Investment Grade Corporate Bond ETF. %%EOF The investment objective of the fund is … 0000006174 00000 n Nikko AM NZ applies a low-risk approach in the NZ fixed income sector, reflecting the conservative nature of fixed income assets. Portfolio Watchlist. The Nikko AM SGD Investment Grade Corporate Bond track corporate bonds from a mix of government/sovereign but this time with a mixture of private sector companies thrown in the mix, including our local banks, etc. xref Source: Bloomberg and Nikko AM, 30 June 2018. If haven't heard of it, this is a new product created by Nikko AM and you can find more information about the bond ETF over here. C C�]�ÌUW��b�V0�aXİ�a3� �>��u�̏X�Y�X�lve}f`���0��Bu��?�7��a�20��L@lĂL����D� �T� �˭w����Y&mpfi�*r��X�v-|�>6LFpw�n�$c:jb&��n����/i���v�0�7mߵa�ǂ���n�j�,�����;�҄(�fRZ�aoC2O�`"�"��q�i�����[������l>�3��? Detailed technical analysis and trading signals for the Nikko AM SGD Investment Grade Corporate Bond ETF. Nikko Am Sgd Investment Grade Corporate Bond Etf LEI 254900M0Q3PWPGVOPB72. Last Updated: Apr 16, 2021 4:26 p.m. SGT Delayed quote $ 1.047-0.001-0.10%. Corporate bonds typically trade in large blocks of at least US$200,000 per issue, and are not usually accessible to individual investors. 0000010043 00000 n … h�TP=O�0��+��c�:p'�|��\�HW'rӡ�����l��~zϖ��Ԑ� �ٛ#�,��g6gAQ�u&nݚͨ�Dn�)��P��H�)�7]W�ߩ[�ol� z(?���!\pD�����b/��E�W="�_��-�\�bS��� ���R��X�����so�5�}�Y=j��7��W#ق#�~'���r� ��k The Fund's investment objective is to replicate as closely as possible, before expenses, the performance of … The Nikko AM SGD Investment Grade Corporate Bond ETF will replicate a basket of bonds tracked by the iBoxx SGD Non-Sovereigns Large Cap Investment Grade Index, which has a current yield to maturity of 3.2 per cent, Nikko AM said. … 0000001440 00000 n 198202562H DIRECTORS Hou Wey Fook Lim Soon Chong Junichi Sayato Seet Oon Hui Eleanor Yu … Search / Go. Performance charts for NikkoAM-StraitsTrading Asia ex Japan REIT ETF (AXJREIT - Type ETF) including intraday, historical and comparison charts, technical analysis and trend lines. Nikko AM SGD Investment Grade Corporate Bond ETF 13 July 2018 1 Prepared on: 13/07/2018 This Product Highlights Sheet is an important document. Low costs I've never liked unit trusts or buying bonds through Investment-Linked Plans (ILPs) because the high management costs / distribution fees eat into your returns. 0000004201 00000 n NikkoAM SGD Investment Grade Corporate Bond ETF. Nikko AM SGD Investment Grade Corporate Bond ETF High Yield Corporate Bonds: iShares Barclays USD Asia High Yield Bond Index ETF (USD share class) These four ETFs would give you the necessary arsenal to invest across Government Bonds, … Divs; Anns; Trans; Notes; Articles; Dividend Yield(TTM) = 2.76% If you find any of the dividend record is wrong or duplicated, please contact me. Nikko AM SGD Investment Grade Corporate Bond ETF ANNUAL REPORT For the fi nancial period from 13 July 2018 (date of constitution) to 30 June 2019. All securities are rated ‘Investment Grade’ with the Fund constructed to achieve a weighted average credit rating of A (S&P rating). 12 Marina Boulevard Level 44 Marina Bay Financial Centre Tower 3 Singapore SG 018982. Another fixed income ETF that investors can consider is the Nikko AM SGD Investment Grade Corporate Bond ETF (SGX: MBH). Nikko Asset Management today announces a new exchange traded fund (ETF) linked to the S&P 500 Index with a currency hedge for the yen. 11.05.2021 This latest addition comes after Nikko launched theNikkoAM E-Games Active ETF in Hong Kong, tapping into the $1.8bn e-sports industry. Get detailed information about the Nikko AM SGD Investment Grade Corporate Bond ETF including Price, Charts, Technical Analysis, Historical data, Nikko AM SGD Investment Grade Corporate Bond … Nikko AM SGD Investment Grd Corp Bd ETF Performance Chart over the last 3 years Click and drag in the plot area to zoom in Created with Highcharts 4.1.9 Oct '18 Jan '19 Apr '19 Jul '19 Oct '19 Jan '20 Apr '20 Jul '20 Oct '20 Jan '21 97.5 100 102.5 105 107.5 110 112.5 fundsupermart.com 0000009783 00000 n July 13 Nikko AM to List Yen-Hedged ETF Linked to S&P 500 Index . 18 0 obj <> endobj NIKKO AM SGD INVESTMENT GRADE CORPORATE BOND ETF www.nikkoam.com.sg 4 Index Yields The Index offers higher yield as compared to 5 year SGS and the iBoxx ABF Singapore Bond Index. The fund has reached $19.2m in size since its launch. The Nikko AM SGD Investment Grade Corporate Bond ETF will replicate a basket of bonds tracked by the iBoxx SGD Non-Sovereigns Large Cap Investment Grade Index, which has a current yield to maturity of 3.2 per cent, Nikko AM said. 0000002724 00000 n 0000005363 00000 n 198202562H DIRECTORS Hou Wey Fook Lim Soon Chong Kiyotaka Ryu Seet Oon Hui Eleanor Yu-Ming Wang … 0000004024 00000 n Closed. 0000003261 00000 n Do note that as an ETF, there is no “IPO” here. The investment objective of the Fund is to provide investors with investment returns that correspond closely to the total return of the. Nikko AM SGD Investment Grade Corporate Bond ETF (SGX: MBH) For those who wish to invest in quality corporate bonds offered by quasi-sovereign entities in Singapore and high-quality companies, you can consider the Nikko AM SGD Investment Grade Corporate Bond ETF (SGX: MBH). Nikko AM SGD Investment Grade Corporate Bond ETF is an open-end fund incorporated in Singapore. 0000014302 00000 n Nikko AM Singapore STI ETF is an exchange-traded fund established in Singapore. 0000002079 00000 n 0000001521 00000 n This new ETF would boost the Singapore ETF shelf … (1H 2021) January 22, 2021. Do note that as an ETF, there is no “IPO” here. The Fund's objective is to provide investors with investment returns that correspond closely to the total return of the Index. Get instant access to a free live advanced Nikko AM SGD Investment Grade Corporate Bond ETF chart. The Nikko AM SGD Investment Grade Corporate Bond ETF is Singapore’s first investment Grade Corporate Bond ETF. The Markit iBoxx SGD Non-Sovereigns Large Cap Investment Grade Index referenced herein is the property of Markit Indices Limited and is used under license. It pays an annual dividend, and will be listed on the SGX. Nikko AM SGD Investment Grade Corporate Bond ETF SEMI-ANNUAL REPORT For the fi nancial period from 13 July 2018 (date of constitution) to 31 December 2018. Before it's here, it's on the Bloomberg Terminal. Nikko AM SGD Investment Grade Corporate Bond ETF Fund Description NAV SGD 1.0491 ISIN SGXC70121915 Bloomberg Ticker NIKIGCB SP Trading Name Top 10 Holdings NikkoAM SGD IGBond ETF Name % SGX Stock Code DBS BANK LTD. 3.98% PERP 3.26 MBH OVERSEA-CHINESE BANKING CORPORATION LIMITED 4.0% PERP 3.03 Dealing Frequency UNITED OVERSEAS BANK LTD. … We are delighted to welcome the listing of Nikko AM SGD Investment Grade Corporate Bond ETF, the first-of-its-kind in Singapore, providing a highly convenient option for investors to diversify their investment portfolio and allocation into a basket of investment grade corporate bonds through a single low-cost investment on the exchange. Nikko AM SGD Investment Grade Corporate Bond ETF is an open-end fund incorporated in Singapore. Nikko AM SGD Investment Grade Corporate Bond ETF (the “Fund”) 1 The Prospectus is available for collection at the Manager’s business address at 12 Marina View, #18-02, Asia Square Tower 2, Singapore 018961 during usual business hours or accessible at www.nikkoam.com.sg. Source: Bloomberg and Nikko AM, 30 June 2018. However, the Nikko AM SGD Investment Grade Corporate Bond ETF offers investors the chance to access these investment-grade corporate bonds for as low as S$100. Accédez instantément au graphique gratuit en streaming et en temps réel de Nikko AM SGD Investment Grd Corp Bd ETF. About Nikko AM Dynamic Bond Fund Nikko AM Dynamic Bond Fund is an unit trust fund incorporated in Singapore. The Fund … Singapore. 0000001873 00000 n 0000013174 00000 n 0000031090 00000 n NIKKO AM SGD INVESTMENT GRADE CORPORATE BOND ETF – DIVIDEND DISTRIBUTION SGX Stock Code: MBH Bloomberg Ticker: NIKIGCB 13 December 2019 – Nikko Asset Management Asia Limited, manager of the Nikko AM SGD Investment Grade Corporate Bond ETF (the “Fund”), wishes to announce a dividend distribution of S$0.0209 per unit registered in the name of each holder of the Fund. Back To Top. Company Search; LEI Lookup. Information on users’ sentiments for the Nikko AM SGD Investment Grade Corporate Bond ETF, which are displayed both on charts of different periods of time and on a detailed table. The Nikko AM SGD Investment Grade Corporate Bond track corporate bonds from a mix of government/sovereign but this time with a mixture of private sector companies thrown in the mix, including our local banks, etc. The Fund can invest up to 20% of its total net asset value in non-Index securities, such as SGD denominated bonds and startxref Dem iShares Digitalisation ETF ging im STU-Handel die Puste aus. On the other hand, we note the largest number of billion … MANAGERS Nikko Asset Management Asia Limited 12 Marina View, #18-02 Asia Square Tower 2, Singapore 018961 Company Registration No. View the latest ETF prices and news for better ETF investing. Source: Bloomberg. Calvin NeoProduct Development Director & ETF SpecialistNikko Asset Management Asia Limited Free live advanced Nikko AM SGD Investment Grade Corporate Bond ETF for retail investors on: 13/07/2018 this product Sheet. And in Large blocks of at … Introducing the Phillip SING income ETF live advanced AM. 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