Other OTC - Delayed Quote USD

Fullerton USD Income F USD (0P0001IMW4)

0.7831 -0.0005 (-0.06%)
At close: April 24 at 4:00 PM EDT
Loading Chart for 0P0001IMW4
DELL
  • Previous Close 0.7836
  • YTD Return 1.18%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.69
  • Yield 4.69%
  • 5y Average Return --
  • Holdings Turnover 33.36%
  • Last Dividend 0.02
  • Inception Date May 8, 2017

Fullerton Fund Management Company Ltd

Fund Family

--

Fund Category

--

Net Assets

2017-05-08

Inception Date

Performance Overview: 0P0001IMW4

Trailing returns as of 4/23/2024.

YTD Return

0P0001IMW4
1.18%
Category
0.00%
 

1-Year Return

0P0001IMW4
4.76%
Category
0.00%
 

3-Year Return

0P0001IMW4
3.74%
Category
0.00%
 

5-Year Return

0P0001IMW4
0.81%
Category
0.00%
 

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