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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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At close: 04:00AM SGT
| Previous close | 90.43 |
| YTD return | 0.10% |
| Expense ratio (net) | 0.00% |
| Category | N/A |
| Last cap gain | N/A |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | N/A |
| Sustainability rating | N/A |
| Net assets | N/A |
| Beta (5Y monthly) | N/A |
| Yield | 0.00% |
| 5y average return | N/A |
| Holdings turnover | 1,302.35% |
| Last dividend | N/A |
| Average for category | N/A |
| Inception date | 09 May 2016 |
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