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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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113.60-0.20 (-0.18%)
At close: 4:00AM SGT
| Previous close | 113.80 |
| YTD return | -0.78% |
| Expense ratio (net) | 1.19% |
| Category | Other Bond |
| Last cap gain | 0.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | N/A |
| Sustainability rating | N/A |
| Net assets | N/A |
| Beta (5Y monthly) | N/A |
| Yield | 3.44% |
| 5y average return | N/A |
| Holdings turnover | -16.25% |
| Last dividend | 1.92 |
| Average for category | N/A |
| Inception date | 26 Apr 2011 |
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