NNIP B.V. RF Asian Debt Hard Currency P Cap (last subscription 6 May 2021)
Bond
Recent Price
Fund description
The fund invests in bonds and money market instruments issued mainly in US dollars by Asian issuers. The issuers of these bonds and money market instruments are located in Singapore, Malaysia, Thailand, Indonesia, South Korea, Taiwan, the Philippines, India, Hong Kong and the People's Republic of China. Issuers from other Asian-Pacific countries may also be taken into consideration. The portfolio is diversified across countries, sectors and instruments. The fund is actively managed with a strong focus on debt issued in hard currency. This fund is intended for well-informed investors seeking to invest part of their portfolio in growing Asian markets offering attractive long-term investment opportunities. You can sell your participation in this fund on each (working) day on which the value of the units is calculated, which for this fund occurs daily. The fund does not aim to provide you with a dividend. It will reinvest all earnings.
Fund Performance
Prices shown are indicative and are usually based on prices of 2-4 dealing days earlier, and may not be exactly the price used for individual trades. Prices and returns on this page may be based on a reference price in a different currency to that of the fund dealing price. Returns experienced by individual clients may differ from those shown below. Clients should not rely on these prices for decision making. Fund prices provided by third-parties. dollarDEX does not guarantee any prices or valuations shown, and accepts no responsibility for their accuracy.
Return
1 week
-0.04
1 month
-1.17
6 months
7.25
1 year
3.51
3 years
-14.32
Since start *
33.40
Annualized Return %
1 week
1 month
6 months
1 year
3.51
3 years
-5.02
since start *
2.26
Annual Volatility %
1 week
1 month
6 months
1 year
5.88
3 years
7.96
since start *
6.25
Sharpe ratio +
1 week
1 month
6 months
1 year
0.51
3 years
-0.69
since start *
0.28
*Since start means from start of data available to dollarDEX and may not coincide with inception of fund.
Performance chart
Fund details
Price frequency | Daily |
Pricing basis | Forward |
Dealing basis (subscriptions) What is this? | T+0 |
Dealing basis (redemptions) What is this? | T+0 |
Sector | All |
Asset class | Bond |
Asset sub-class | Emerging Market Debt |
Region | Asia Peer funds |
Dividend distribution option | NA |
Launch price | USD 500.00 |
Price currency [1] | USD |
Payment currency | SGD,USD |
Investment type | Cash, SRS |
Risk (volatility) What is this? | Medium Low |
Fund annual management & service fee
[2] (built into daily pricing, check prospectus for details) |
1.000% |
Latest bid/NAV price | USD 1,925.30 (24-Apr-2024) |
Bid price changes from last available price | -0.07% |
Benchmark | JP Morgan Asia Credit |
1 Usually same as fund dealing currency (refer to prospectus). Some funds have a SGD reference price used by Navigator.
2 Total of fixed annual management and service fees. Check fund prospectus for details including variable performance fees, if any, which may not be included here.