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Last Updated: 10 Jul 2026 10:23:09 PM(Singapore Time)
AMOVA GLOBAL GREEN BOND SGD (FORMERLY NIKKO AM)
AMOVA ASSET MANAGEMENT ASIA LIMITED
SGD 0.5516
Latest NAV Price.
Overview
Information
Dividend
Price History
Related Funds
Charges
The investment objective of the Scheme is to achieve income and capital growth over the medium to long term through investing in bonds denominated in different currencies.
AUM (million)
SGD 5.79
FSM Risk Rating
2 - Low Risk
Launch Date
01 Apr 1997
Launch Price
-
Historical Dividend
Yes
Dividend Yield (%)
2.69%
Dividend Frequency
Annual
CPF Risk Classification
na
Min. Initial Amount
SGD 1,000.00
Min. RSP Investment
SGD 100.00
RSP Special List
Yes
Annual Expense Ratio
2.31%
LEARN MORE
Latest NAV Price
Past 3 Months
SGD 0.5516
SGD -0.0117
Annualised Returns
1 WK -0.960%
1 MTH -1.310%
3 MTH -2.920%
6 MTH -4.220%
YTD -4.340%
1 YR -4.900%
2 YR 0.010%
3 YR 0.620%
5 YR -2.470%
10 YR -2.070%
Calendar Year Returns
2025 7.519%
2024 -5.543%
2023 6.615%
2022 -11.280%
2021 -7.866%
Fund Historical Price
1Y High
0.60
16 Sep 2025
1Y Low
0.55
07 Jul 2026
3Y High
0.62
26 Dec 2023
3Y Low
0.53
12 Jan 2025
All Time High
1.43
02 Jan 2005
All Time Low
0.53
12 Jan 2025
Documents
Prospectus
17 Mar 2026
Semi-Annual Report
09 Sep 2025
Annual Report
27 Mar 2026
Product Highlights Sheet
17 Mar 2026
Fund Factsheet
24 Jun 2026
Funds Objective and Investment Information
Asset Class
Fixed Income
Sector
Government- Centric
Geographical Allocation
Global
RSP Special List
Yes
MAS Registration
Authorised
Right to cancel
Yes
Pricing Basis
Forward Pricing
Min. Initial Amount
SGD 1,000.00
Min. Subsequent Investment
SGD 100.00
Min. Redemption Amount
SGD 100.00
Min. RSP Investment
SGD 100.00
Min. Holdings
SGD 1,000.00
Charges & Fees
Yes
Dividend
Yes
Fund Manager Information
On 1 September 2025, Nikko Asset Management will officially become Amova Asset Management. While our name and branding will evolve, our commitment to clients, investment philosophy and global expertise remain unchanged.
We remain a wholly owned subsidiary of Sumitomo Mitsui Trust Group, and this renaming does not change our ownership, corporate structure, leadership or the way we operate. Our focus continues to be on shaping a brighter future for our stakeholders through progressive investment solutions.
READ MORE
Company
Amova Asset Management Asia Limited
Address
12 Marina View #18-02
Asia Square Tower 2
Singapore 018961
Asia Square Tower 2
Singapore 018961
Telephone
+65 6500 5700
VIEW FUND MANAGED
Fund Top 10 Holdings (38.71% of Total Assets
18 Jun 2026)
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Sector
Last Updated on 18 Jun 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Supranational
28.00%
Financial Institutions
18.00%
Agency
15.00%
Sovereign
10.00%
Treasury
10.00%
Utility
5.00%
Local Authority
5.00%
Industrial
5.00%
Payment Method
Included under CashYes
Included under SRSYes
Included under CPFIS-OANo
Included under CPFIS-SANo
Buy Processing Flow
Order Placement
10 Jul 2026
Order Transact
13 Jul 2026
Complete to Holdings
17 Jul 2026
Sell Processing Flow
Order Placement
10 Jul 2026
Order Transact
13 Jul 2026
Paid Out
20 Jul 2026
Risk Metric
3 YR Annualised Volatility
6.33%
3 YR Sharpe Ratio
-0.26
1 YR Max Drawdown -6.31%
3 YR Max Drawdown -9.83%
Upcoming Fund HolidaysMORE
There are no upcoming fund holidays for this fund.
Tools
Fund Ideas
Fund Returns
Fund RSP
Fund Selector
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