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PineBridge Asia Pacific Invm Grd Bd A5HD (0P0001JLUD.SI)

SES - SES Delayed price. Currency in SGD
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11.61-0.02 (-0.20%)
At close: 04:00AM SGT
Full screen
Previous close11.63
YTD return-0.06%
Expense ratio (net)0.00%
CategoryN/A
Last cap gainN/A
Morningstar rating★★★★★
Morningstar risk ratingN/A
Sustainability ratingN/A
Net assetsN/A
Beta (5Y monthly)N/A
Yield3.00%
5y average returnN/A
Holdings turnoverN/A
Last dividend0.13
Average for categoryN/A
Inception date03 Nov 2023
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