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Focused SICAV - High Grade Bond USD (SGD-hedged) F-acc (0P00017OMX.SI)

SES - SES Delayed Price. Currency in SGD
102.95+0.01 (+0.01%)
At close: 04:00AM SGT
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Previous Close102.94
YTD Return-0.33%
Expense Ratio (net)0.14%
CategoryOther Bond
Last Cap GainN/A
Morningstar Rating★★★★★
Morningstar Risk RatingN/A
Sustainability RatingN/A
Net AssetsN/A
Beta (5Y Monthly)N/A
Yield0.00%
5y Average ReturnN/A
Holdings Turnover-9.48%
Last DividendN/A
Average for CategoryN/A
Inception DateMar 17, 2016
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