Bloomberg has the NAV for 21/10. Suggested you to use Bloomberg ady

Btw, hnws join this thread ady. Suddenly 70+ new post

Tun Ramjade? 

U track each n every of his new posting or stalker?

As a rout in Chinese stocks this year erased $5 trillion of value, investors fled for safety in the nation’s red-hot corporate bond market. They may have just moved from one bubble to another.

...

Yields on top-rated corporate notes due in five years have declined 79 basis points, or 0.79 percentage point, this year to 4.01 percent. The yield premium over similar-maturity government securities has dropped to 97 basis points, near the lowest since 2009.

By contrast, the yield on corporate notes globally has increased 26 basis points to 2.92 percent. Credit-default swaps on China’s sovereign debt jumped to a more than two-year high of 133 basis points in September and were last at 113 basis points.

...

For all the concerns about a bond rout, default levels in China have so far been remarkably low, thanks in part to government-orchestrated bailouts for troubled firms. Just four companies have defaulted on onshore bonds, including Shanghai Chaori Solar Energy Science & Technology Co., which became the first to renege on its debt in 2014.

.......
PS: Wanna ask yklooi and other sifus, wonder if my earlier mentioned of Summary IRR 10%
      was falsely elevated due to this new purchase Global Titans?? That would be bad as it does not reflect true returns.

Will switch out all my profits in EI Small-cap to EI Bond tomorrow. Profit at 15% as of 21/10 NAV.

I am considering to add RHB ATR Fund, but am concerned with China's bond risk.
What do you think?

thanks, never know i can get credit points like that, but surely there is a 'cost' right? FSM cant be that generous dishing out free credit points for us to abuse.... Off hand i think the 'cost' is our money will be 'on hold' and "nonproductive" for that time  few days? while moving from Eq to Bond and back to CMF, compared to switch sell direct to CMF.

I am not buying that RHB IPO, as i diverted them to FD promo 4.5% and now 4.6%. I guess u also not buying right?
That's great.

I still have not made up my mind yet about the RHB Pre-IPO. Private equity fund is unchartered territory for me.

I am hoping FSM will make the decision for me, i.e. they will say, "Due to overwhelming response, the RHB Pre-IPO is fully subscribed and is now CLOSED for subscription". Then I can use that as an excuse to say, 'Aiyah, I wanted to invest in it one but they closed the fund early'. 

OT, which bank offer the FD 4.6% promo rate now? May I know what is the minimum deposit required and the lock in period?

AmBank offer 24 mths FD @ 4.60%

AmBank offer 24 mths FD @ 4.60%

Thanks bro. But 24 months lock in period. Walao eh. 

But, but still better return from some of the bond funds in FSM?

is that over the counter promo?
my IRR just managed to Break the 4.2% target....now 4.6% 
have to readjust portfolio.....   to make it work harder.....
with 4.6% as risk free rate....what rate would justify my UTs portfolio IRR....

I am considering to add RHB ATR Fund, but am concerned with China's bond risk.
What do you think?
http://www.bloomberg.com/news/articles/201...check-out-bonds

Thanks bro. But 24 months lock in period. Walao eh. 

But, but still better return from some of the bond funds in FSM?

Yes
I wud reckon at least 2% above risk free rate

Some bond fund offers better return than 4.60% pa namely RHB ATR n RHB EMBF
Having said tat, this bond fund have downside risk too