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Fullerton Short-Term Interest Rate Fund - Class B (0P0000P28F.SI)

SES - SES Delayed Price. Currency in SGD
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1.5791-0.0001 (-0.01%)
At close: 4:00AM SGT
Full screen
Previous close1.5792
YTD return4.25%
Expense ratio (net)0.22%
CategorySGD Bond
Last cap gainN/A
Morningstar rating★★★★★
Morningstar risk ratingLow
Sustainability ratingN/A
Net assetsN/A
Beta (5Y monthly)0.16
5y average returnN/A
Holdings turnover23.91%
Last dividendN/A
Average for categoryN/A
Inception date04 Jun 2008
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