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Schroder Singapore Fixed Income Fund (0P0001LJPZ.SI)

SES - SES Delayed Price. Currency in SGD
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0.9500+0.0016 (+0.17%)
At close: 04:00AM SGT
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Previous Close0.9484
YTD Return-1.27%
Expense Ratio (net)0.00%
CategoryN/A
Last Cap GainN/A
Morningstar Rating★★★★★
Morningstar Risk RatingAverage
Sustainability RatingN/A
Net Assets644.47M
Beta (5Y Monthly)0.93
Yield0.00%
5y Average ReturnN/A
Holdings Turnover98.77%
Last DividendN/A
Average for CategoryN/A
Inception DateNov 19, 2009
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