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PineBridge Asia Pacific Investment Grade Bond Fund Class A5HD (0P0001JLUD.SI)
SES - SES Delayed Price. Currency in SGD
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At close: 04:00AM SGT
| Previous close | 12.05 |
| YTD return | -9.60% |
| Expense ratio (net) | 1.39% |
| Category | Asia Bond |
| Last cap gain | 0.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | N/A |
| Sustainability rating | N/A |
| Net assets | N/A |
| Beta (5Y monthly) | N/A |
| Yield | 0.88% |
| 5y average return | N/A |
| Holdings turnover | N/A |
| Last dividend | 0.01 |
| Average for category | N/A |
| Inception date | 14 Apr 2020 |
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