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Algebris UCITS Funds plc - Algebris Financial Credit Fund ID SGD Inc (0P00017Z2M.SI)

SES - SES Delayed Price. Currency in SGD
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100.34+1.05 (+1.06%)
At close: 04:00AM SGT
Full screen
Previous close99.29
YTD return-8.09%
Expense ratio (net)1.24%
CategoryOther Bond
Last cap gain0.00
Morningstar rating★★★★★
Morningstar risk ratingN/A
Sustainability ratingN/A
Net assetsN/A
Beta (5Y monthly)N/A
Yield5.53%
5y average returnN/A
Holdings turnoverN/A
Last dividend1.06
Average for categoryN/A
Inception date06 Jun 2019
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