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AIA Global Bond Fund (0P00008T6B.SI)

SES - SES Delayed Price. Currency in SGD
0.00000.0000 (0.00%)
At close: 09:00PM SGT
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Previous Close0.0000
YTD Return-16.25%
Expense Ratio (net)0.95%
CategoryGlobal Bond - USD Biased
Last Cap GainN/A
Morningstar Rating★★★★★
Morningstar Risk RatingAverage
Sustainability RatingN/A
Net Assets42.84M
Beta (5Y Monthly)1.52
Yield0.00%
5y Average ReturnN/A
Holdings Turnover123.76%
Last DividendN/A
Average for CategoryN/A
Inception DateMar 20, 2000
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