SES - Delayed Quote • SGD
Eastspring Investments Unit Trusts - Singapore Select Bond Fund Class AD (0P0000X76W.SI)
As of April 23 at 4:00 AM GMT+8. Market Open.
Loading Chart for 0P0000X76W.SI
DELL
- Previous Close
0.9460 - YTD Return 0.05%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 1.22B
- Beta (5Y Monthly) 0.73
- Yield 4.41%
- 5y Average Return --
- Holdings Turnover 21.81%
- Last Dividend 0.02
- Inception Date Mar 7, 2018
Eastspring Investments (Singapore) Ltd
Fund Family
--
Fund Category
1.22B
Net Assets
2018-03-07
Inception Date
Performance Overview: 0P0000X76W.SI
Trailing returns as of 4/19/2024.
Holdings: 0P0000X76W.SI
Sector Weightings
Sector0P0000X76W.SI
Real Estate 100.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
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