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Fullerton SGD Income Fund - Class B (0P0000W8JB.SI)

SES - SES Delayed Price. Currency in SGD
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1.0491-0.0043 (-0.41%)
At close: 4:00AM SGT
Full screen
Previous close1.0533
YTD return9.86%
Expense ratio (net)1.05%
CategorySGD Bond
Last cap gain0.00
Morningstar rating★★★★★
Morningstar risk ratingAverage
Sustainability ratingN/A
Net assetsN/A
Beta (5Y monthly)0.25
Yield3.82%
5y average returnN/A
Holdings turnover21.48%
Last dividend0.01
Average for categoryN/A
Inception date05 Jan 2012
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