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Algebris UCITS Funds plc - Algebris Financial Credit Fund WD SGD Inc (0P00017Z51.SI)

SES - SES Delayed Price. Currency in SGD
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107.40-0.11 (-0.10%)
At close: 04:00AM SGT
Full screen
Previous close107.51
YTD return1.84%
Expense ratio (net)1.61%
CategoryOther Bond
Last cap gain0.00
Morningstar rating★★★★★
Morningstar risk ratingN/A
Sustainability ratingN/A
Net assetsN/A
Beta (5Y monthly)N/A
Yield5.04%
5y average returnN/A
Holdings turnoverN/A
Last dividend0.82
Average for categoryN/A
Inception date18 Feb 2016
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