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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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0.94600.0000 (0.00%)
As of 04:00AM SGT. Market open.
Full screen
Previous close0.9460
YTD return0.05%
Expense ratio (net)0.00%
CategoryN/A
Last cap gainN/A
Morningstar rating★★★★
Morningstar risk ratingAverage
Sustainability ratingN/A
Net assets1.22B
Beta (5Y monthly)0.73
Yield4.41%
5y average returnN/A
Holdings turnover21.81%
Last dividend0.02
Average for categoryN/A
Inception date07 Mar 2018
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