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New Capital Wealthy Nations Bond Fund SGD Inst Inc (0P0000T2AR.SI)

SES - SES Delayed Price. Currency in SGD
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111.57+0.03 (+0.03%)
At close: 4:00AM SGT
Full screen
Previous close111.54
YTD return-1.74%
Expense ratio (net)1.19%
CategoryOther Bond
Last cap gain0.00
Morningstar rating★★★★★
Morningstar risk ratingN/A
Sustainability ratingN/A
Net assetsN/A
Beta (5Y monthly)N/A
Yield3.44%
5y average returnN/A
Holdings turnover-16.25%
Last dividend1.92
Average for categoryN/A
Inception date26 Apr 2011
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