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SEI GMF Global Oppc Fxd Inc HSGDInstlInc (0P0001BPCP.SI)
SES - SES Delayed Price. Currency in SGD
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At close: 04:00AM SGT
| Previous close | 9.13 |
| YTD return | 1.65% |
| Expense ratio (net) | 0.00% |
| Category | N/A |
| Last cap gain | N/A |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | N/A |
| Sustainability rating | N/A |
| Net assets | N/A |
| Beta (5Y monthly) | N/A |
| Yield | 3.39% |
| 5y average return | N/A |
| Holdings turnover | 452.00% |
| Last dividend | 0.30 |
| Average for category | N/A |
| Inception date | 01 Oct 2012 |
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