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Algebris UCITS Funds plc - Algebris Financial Credit Fund RD SGD Inc (0P00017Z2P.SI)

SES - SES Delayed Price. Currency in SGD
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109.07-0.15 (-0.14%)
At close: 04:00AM SGT
Full screen
Previous close109.22
YTD return1.43%
Expense ratio (net)1.95%
CategoryOther Bond
Last cap gain0.00
Morningstar rating★★★★★
Morningstar risk ratingN/A
Sustainability ratingN/A
Net assetsN/A
Beta (5Y monthly)N/A
Yield4.07%
5y average returnN/A
Holdings turnoverN/A
Last dividend1.04
Average for categoryN/A
Inception date23 Mar 2017
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