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Muzinich Global Tactical Credit Fund Hedged SGD Accumulation R units (0P0001LHCD.SI)

SES - SES Delayed Price. Currency in SGD
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90.56+0.13 (+0.14%)
At close: 04:00AM SGT
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Previous close90.43
YTD return0.10%
Expense ratio (net)0.00%
Last cap gainN/A
Morningstar rating★★★★★
Morningstar risk ratingN/A
Sustainability ratingN/A
Net assetsN/A
Beta (5Y monthly)N/A
5y average returnN/A
Holdings turnover1,302.35%
Last dividendN/A
Average for categoryN/A
Inception date09 May 2016
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