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Fullerton Singapore Bond Fund

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FSINGBA:SP
1.07
SGD
0.00
0.08%
As of 03:18:00 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
1.06 - 1.08
1 Yr Return
1.45%
YTD Return
0.42%
Previous Close
1.07
52Wk Range
1.06 - 1.08
1 Yr Return
1.45%
YTD Return
0.42%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1.0707
Total Assets (m SGD) (on 07/30/2015)
169.699
Inception Date
08/17/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
0.36%
Top Fund Holdings
Name Position Value % of Fund
SIGB 1 ⅛ 04/01/16 19.80 k 19.98 m 10.46
SIGB 3 ⅛ 09/01/22 16.80 k 17.88 m 9.36
SIGB 0 ½ 04/01/18 11.00 k 10.77 m 5.64
VITSP 4.15 09/19/18 8.00 k 8.05 m 4.21
SIGB 3 ½ 03/01/27 5.70 k 6.18 m 3.24
SIGB 2 ¼ 06/01/21 6.00 k 6.07 m 3.17
CREISP 4 ¾ 03/13/15 5.00 k 5.06 m 2.65
SIGB 3 ⅜ 09/01/33 4.70 k 5.00 m 2.62
OUESP 3.95 09/29/15 4.50 k 4.59 m 2.40
BOCAVI 2 03/26/15 4.50 k 4.51 m 2.36
Profile
Fullerton Singapore Bond Fund is an open-end fund incorporated in Singapore. The objective of the Fund is to generate long term capital appreciation for investor by investing primarily in fixed income or debt securities denominated in Singapore Dollars.
ADDRESS
Fullerton Fund Management Co Ltd
The Atrium@Orchard
Tower 2
60B Orchard Road #06-18
Singapore 238891
PHONE
65-6828 6828