Other OTC • USD
Fullerton Fixed Term Fund 3 (0P0001LTA3)
At close: April 18 at 4:00 PM EDT
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0.8192 - YTD Return 1.74%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets --
- Beta (5Y Monthly) --
- Yield 10.50%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.04
- Inception Date Jul 2, 2020
Fullerton Fund Management Company Ltd
Fund Family
--
Fund Category
--
Net Assets
2020-07-02
Inception Date
Performance Overview: 0P0001LTA3
Trailing returns as of 4/18/2024.
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