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AIA Regional Fixed Income (0P00008T6N.SI)
SES - SES Delayed price. Currency in SGD
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As of 04:00AM SGT. Market open.
| Previous close | 2.3690 |
| YTD return | -2.87% |
| Expense ratio (net) | 0.00% |
| Category | N/A |
| Last cap gain | N/A |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Average |
| Sustainability rating | N/A |
| Net assets | 1.31B |
| Beta (5Y monthly) | 0.78 |
| Yield | 0.00% |
| 5y average return | N/A |
| Holdings turnover | 74.54% |
| Last dividend | N/A |
| Average for category | N/A |
| Inception date | 02 Sept 1997 |
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