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Eastspring Investments Unit Trusts - Singapore Select Bond Fund Class AD (0P0000X76W.SI)

SES - SES Delayed Price. Currency in SGD
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1.12100.0000 (0.00%)
At close: 4:00AM SGT
Full screen
Previous close1.1210
YTD return7.26%
Expense ratio (net)0.00%
CategorySGD Bond
Last cap gain0.00
Morningstar rating★★★★★
Morningstar risk ratingAverage
Sustainability ratingN/A
Net assets1.14B
Beta (5Y monthly)0.91
Yield2.13%
5y average returnN/A
Holdings turnover17.90%
Last dividend0.01
Average for categoryN/A
Inception date09 Nov 2012
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