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H2O Multi Aggregate Fund Class HR-B SGD (0P0001HDDA.SI)

SES - SES Delayed Price. Currency in SGD
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119.20+0.52 (+0.44%)
As of 4:00AM SGT. Market open.
Full screen
Previous close118.68
YTD return2.01%
Expense ratio (net)0.06%
CategoryOther Bond
Last cap gainN/A
Morningstar rating★★★★★
Morningstar risk ratingN/A
Sustainability ratingN/A
Net assetsN/A
Beta (5Y monthly)N/A
Yield0.00%
5y average returnN/A
Holdings turnoverN/A
Last dividendN/A
Average for categoryN/A
Inception date04 Apr 2019
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