Wednesday, February 10, 2010, 3:15pm SGT - The Singapore stock market closes in 1 hour and 45 minutes.
To create a watchlist or portfolio of shares, Register
FINANCE HOME PAGEFINANCE NEWS
    Market:       |  

SM&R Government Bond A (SGBAX)

On Feb 10: 10.89 USD  Down 0.01 (0.09%)  
 MORE ON SGBAX 
Quotes
HereSummary
Charts
News & Info
Fund
Analyst
 SM&R GOVERNMENT BOND FD CLASS A Delayed quote dataEdit
Net Asset Value:10.89
Trade Time:Feb 10
Change:Down 0.01 (0.09%)
Prev Close:10.90
YTD Return*:0.72%
Net Assets*:1.25M
Yield*:2.48%
* As of 30-Nov-09
[Chart]
3m  6m  1y  2y  5y  max 
 Add SGBAX to Portfolio   Download Data

 HEADLINES 
No headlines available for SGBAX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:2 stars
Total Assets:1.25M
Category:Short Government
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:0.72%
5y Avg Return:4.24%
Rank in Category (ytd):151
% Rank in Category (ytd):95.57%
Beta (3y):0.57
Morningstar Risk Rating:Above average
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks high a level of current income, liquidity, and safety of principal as is consistent with prudent investment risks. The fund normally invests at least 80% of assets in bonds issued or guaranteed by the U.S. government, its agencies, or instrumentalities. These may include Treasuries and mortgage-backed securities, such as Ginnie Maes, Freddie Macs, and Fannie Maes. It generally invests primarily in medium and long term securities. The weighted average portfolio maturity generally is expected to be in the six to 15 year range.
Fund Profile


Add to My Portfolio Add to Portfolio    Email to a Friend Email to a Friend
Get Summary for Another Symbol:
Search by Company
Latest NewsSingapore Indices