Tokio Marine · Insurance-Linked Funds

TMLS Singapore Bond Fund

Fixed Income · Asia Fixed Income · SGD

SGD 1.2405

Price / NAV · 2026-08-17

0.1%

YTD

0.0%

1Y Ret.

5.3%

3Y Ann.

Identifiers

ISINNot published

TickerTSBF

InsurerTokio Marine

CurrencySGD

Costs & Size

Expense Ratio0.92%

Yield0.00%

AUM$1M

Price sourceTokio Marine fund centre

Ratings & Risk

Morningstar rating★★★☆☆

Insurer risk bandConservative (2/4)

3Y volatility4.19%

CategoryAsia Fixed Income

Fund Overview

as at 2024-12-31

Country exposure

Singapore81.7%

France5.6%

Other Countries2.6%

China2.4%

Canada1.8%

Hong Kong1.5%

Switzerland1.2%

United Kingdom1.2%

Germany1.2%

Others0.9%

Sector allocation

Government Singapore100.0%

Corporate55.9%

Government44.0%

Cash And Equivalents0.1%

Top holdings

United Singapore Bond Fund A Sgd Acc100.0%

Asset mix

Bond98.1%

Other1.8%

Cash0.1%

Composition is reported less often than price and may lag it by several weeks.

Feeds into

United Singapore Bond Fund Class A SGD Acc

This fund runs its own unit series with the insurer's charges on top, so the underlying fund's NAV is not this fund's price.

Tokio Marine funds show the insurer's own published unit price. FWD funds show the underlying fund's NAV, which differs from an insurer's unit price by their charges. Every price carries its valuation date.