SES - Delayed Quote SGD

Dimensional Global Core Fx Inc SGD Acc (0P0001EQUE.SI)

20.80 +0.03 (+0.14%)
At close: April 24 at 4:00 AM GMT+8

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 4.56%
Stocks 0.52%
Bonds 94.35%
Others 0.00%
Preferred 0.00%
Convertible 0.56%

Bond Ratings

US Government 29.54%
AAA 13.04%
AA 30.73%
A 34.79%
BBB 20.47%
BB 0.92%
B 0.06%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0001EQUE.SI Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P0001EQUE.SI Category Average
Maturity 8.81 --
Duration -- --
Credit Quality -- --

Performance & Risk

YTD Return -1.98%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Dimensional Ireland Limited
Net Assets --
YTD Return -0.28%
Yield 0.00%
Morningstar Rating --
Inception Date Dec 11, 2018

Fund Summary

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