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Last Updated: 09 Jul 2026 5:00:55 AM(Singapore Time)
AMOVA ASIA BOND A SGD (FORMERLY NIKKO AM)
AMOVA ASSET MANAGEMENT ASIA LIMITED
SGD 0.5933
Latest NAV Price.
Overview
Information
Dividend
Fund Review
Price History
Related Funds
Charges
The investment objective of the Scheme is to provide investors with medium to long term capital appreciation and to make regular income distributions during the investment period.
AUM (million)
SGD 28.21
FSM Risk Rating
4 - Moderately Low Risk
Launch Date
23 Jun 2005
Launch Price
-
Historical Dividend
Yes
Dividend Yield (%)
4.92%
Dividend Frequency
Semi-Annual
CPF Risk Classification
na
Min. Initial Amount
SGD 100.00
Min. RSP Investment
SGD 100.00
RSP Special List
Yes
Annual Expense Ratio
1.42%
LEARN MORE
Latest NAV Price
Past 3 Months
SGD 0.5933
SGD -0.0201
Annualised Returns
1 WK -0.140%
1 MTH 1.100%
3 MTH -0.320%
6 MTH -2.450%
YTD -2.920%
1 YR -2.520%
2 YR 1.100%
3 YR 0.670%
5 YR -1.250%
10 YR 0.100%
Calendar Year Returns
2025 0.312%
2024 3.918%
2023 2.549%
2022 -8.649%
2021 -3.054%
Fund Historical Price
1Y High
0.65
14 Oct 2025
1Y Low
0.59
01 Jul 2026
3Y High
0.68
28 Dec 2023
3Y Low
0.59
01 Jul 2026
All Time High
1.09
21 May 2007
All Time Low
0.59
01 Jul 2026
Documents
Prospectus
17 Mar 2026
Semi-Annual Report
27 Feb 2026
Annual Report
30 Sep 2025
Product Highlights Sheet
17 Mar 2026
Fund Factsheet
24 Jun 2026
Funds Objective and Investment Information
Asset Class
Fixed Income
Sector
General
Geographical Allocation
Asia excluding Japan
RSP Special List
Yes
MAS Registration
Authorised
Right to cancel
Yes
Pricing Basis
Forward Pricing
Min. Initial Amount
SGD 100.00
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 (34.30% 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.
Country/Region
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.
Malaysia
15.30%
China
13.00%
South Korea
11.50%
Singapore
10.90%
Indonesia
9.80%
India
9.30%
Cash and/or Derivatives
0.70%
Others
29.60%
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.
Sovereigns
75.10%
Funds
6.30%
Property & Casualty Insurance
4.80%
Real Estate
4.70%
Life Insurance
3.80%
Central Bank
2.40%
Cash and/or Derivatives
0.70%
Others
2.10%
Payment Method
Included under CashYes
Included under SRSYes
Included under CPFIS-OANo
Included under CPFIS-SANo
Buy Processing Flow
Order Placement
09 Jul 2026
Order Transact
09 Jul 2026
Complete to Holdings
15 Jul 2026
Sell Processing Flow
Order Placement
09 Jul 2026
Order Transact
09 Jul 2026
Paid Out
16 Jul 2026
Risk Metric
3 YR Annualised Volatility
3.02%
3 YR Sharpe Ratio
-0.59
1 YR Max Drawdown -4.91%
3 YR Max Drawdown -4.91%
Upcoming Fund HolidaysMORE
There are no upcoming fund holidays for this fund.
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