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HSBC Life Global Secure Fund (0P00008T7D.SI)
SES - SES Delayed Price. Currency in SGD
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At close: 04:00AM SGT
| Previous close | 1.3942 |
| YTD return | 2.85% |
| 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 | 19.12M |
| Beta (5Y monthly) | 1.44 |
| Yield | 0.00% |
| 5y average return | N/A |
| Holdings turnover | 4.44% |
| Last dividend | N/A |
| Average for category | N/A |
| Inception date | 23 Jul 2002 |
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