Last Updated: 15 Jul 2026 7:57:50 PM(Singapore Time)
Share
FIXED INCOMEGENERALGLOBAL
T. ROWE PRICE FUNDS SICAV - DIVERSIFIED INCOME BOND AXN JPY
T. ROWE PRICE SINGAPORE PRIVATE LTD
JPY 884
Latest NAV Price.
To maximise the value of its shares through both growth in the value of, and income from, its investments.
AUM (million)
USD 1,181.00
FSM Risk Rating
4 - Moderately Low Risk
Launch Date
30 Jun 2024
Launch Price
JPY 1,000.00
Historical Dividend
Yes
Dividend Yield (%)
7.93%
Dividend Frequency
Monthly
CPF Risk Classification
na
Min. Initial Amount
SGD 835.00 / JPY 100,000
Min. RSP Investment
SGD 100.00
RSP Special List
Yes
Annual Expense Ratio
0.97%
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Latest NAV Price
Past 3 Months
JPY 884
JPY -17
More
Created with Highcharts 9.3.2Chart context menu20. Apr27. Apr4. May11. May18. May25. May1. Jun8. Jun15. Jun22. Jun29. Jun6. Jul13. Jul880885890895900905FSM Global
Annualised Returns
Created with Highcharts 9.3.2Chart context menu1 WK​-0.34%1 MTH​-0.35%3 MTH​0.51%6 MTH​0.14%YTD​0.36%1 YR​1.23%2 YR​0.74%3 YR​-5 YR​-10 YR​-
1 WK -0.340%
1 MTH -0.350%
3 MTH 0.510%
6 MTH 0.140%
YTD 0.360%
1 YR 1.230%
2 YR 0.740%
3 YR 0.000%
5 YR 0.000%
10 YR 0.000%
Calendar Year Returns
Created with Highcharts 9.3.2Chart context menu2025​1.42%2024​-2023​-2022​-2021​-
2025 1.417%
2024 0.000%
2023 0.000%
2022 0.000%
2021 0.000%
Fund Historical Price
1Y High
945.00
16 Sep 2025
1Y Low
884.00
13 Jul 2026
3Y High
-
31 Dec 2098
3Y Low
-
31 Dec 2098
All Time High
1,011.00
18 Aug 2024
All Time Low
884.00
13 Jul 2026
Documents
pdfIcon
Prospectus
12 Jun 2026
pdfIcon
Semi-Annual Report
09 Sep 2025
pdfIcon
Annual Report
30 Apr 2026
pdfIcon
Product Highlights Sheet
10 Mar 2026
pdfIcon
Fund Factsheet
24 Jun 2026
Payment Method
Included under CashYes
Included under SRSYes
Included under CPFIS-OANo
Included under CPFIS-SANo
Buy Processing Flow
Order Placement
15 Jul 2026
Order Transact
16 Jul 2026
Complete to Holdings
22 Jul 2026
Sell Processing Flow
Order Placement
15 Jul 2026
Order Transact
16 Jul 2026
Paid Out
23 Jul 2026
Risk Metric
3 YR Annualised Volatility -
3 YR Sharpe Ratio -
1 YR Max Drawdown -2.07%
3 YR Max Drawdown -2.79%
Upcoming Fund HolidaysMORE
There are no upcoming fund holidays for this fund.
Tools
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