Previous close | 1.0533 |
YTD return | 9.86% |
Expense ratio (net) | 1.05% |
Category | SGD Bond |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | N/A |
Beta (5Y monthly) | 0.25 |
Yield | 3.82% |
5y average return | N/A |
Holdings turnover | 21.48% |
Last dividend | 0.01 |
Average for category | N/A |
Inception date | 05 Jan 2012 |