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LionGlobal New Wealth Series - LionGlobal SGD Enhanced Liquidity Fund (0P0001DB5Y.SI)
SES - SES Delayed price. Currency in SGD
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As of 04:00AM SGT. Market open.
| Previous close | 1.1042 |
| YTD return | 1.19% |
| Expense ratio (net) | 0.00% |
| Category | N/A |
| Last cap gain | N/A |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Low |
| Sustainability rating | N/A |
| Net assets | 695.03M |
| Beta (5Y monthly) | N/A |
| Yield | 0.00% |
| 5y average return | N/A |
| Holdings turnover | 171.00% |
| Last dividend | N/A |
| Average for category | N/A |
| Inception date | 30 Nov 2018 |
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