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Eastspring Investments Unit Trusts - Singapore Select Bond Fund Class A (0P0000TS8U.SI)

SES - SES Delayed Price. Currency in SGD
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1.51400.0000 (0.00%)
At close: 4:00AM SGT
Full screen
Previous close1.5140
YTD return7.26%
Expense ratio (net)0.62%
CategorySGD Bond
Last cap gainN/A
Morningstar rating★★★★
Morningstar risk ratingAverage
Sustainability ratingN/A
Net assets1.14B
Beta (5Y monthly)0.92
Yield0.00%
5y average returnN/A
Holdings turnover17.90%
Last dividendN/A
Average for categoryN/A
Inception date08 Apr 2011
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