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UOB United Global Portfolios - United Singapore Bond Fund (0P00006HYG.SI)

SES - SES Delayed Price. Currency in SGD
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1.7010-0.0010 (-0.06%)
At close: 4:00AM SGT
Full screen
Previous close1.7020
YTD return5.87%
Expense ratio (net)0.71%
CategorySGD Bond
Last cap gainN/A
Morningstar rating★★★★★
Morningstar risk ratingAbove average
Sustainability ratingN/A
Net assets238.12M
Beta (5Y monthly)1.02
Yield0.00%
5y average returnN/A
Holdings turnover35.50%
Last dividendN/A
Average for categoryN/A
Inception date26 Nov 2004
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