• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Singapore

Fullerton Singapore Bond Fund

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FSINGBA:SP

1.07 SGD 0.000.00%

As of 01:40:00 ET on 12/18/2014.

Snapshot for Fullerton Singapore Bond Fund (FSINGBA)

Year To Date: +3.68% 3-Month: +1.05% 3-Year: +2.29% 52-Week Range: 1.03 - 1.07
1-Month: +0.17% 1-Year: +3.41% 5-Year: - Beta vs FSSTI: 0.37

Mutual Fund Chart for FSINGBA

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  • FSINGBA:SP 1.07
  • 1M
  • 1Y
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Fund Profile & Information for FSINGBA

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.

Inception Date: 08-17-2011 Telephone: 65-6828 6828
Managers: -
Web Site: www.fullertonfund.com

Fundamentals for FSINGBA

NAV (on 2014-12-18) 1.07
Assets (M) (on 2014-12-18) 169.09
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment 1,000,000.00

Dividends for FSINGBA

No dividends reported

Fees & Expenses for FSINGBA

Front Load -
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.40

Top Fund Holdings for FSINGBA

Filing Date: 09/30/2014
Name Position Value % of Total
SIGB 1 ⅛ 04/01/16 19,800 19,983,150 10.459%
SIGB 3 ⅛ 09/01/22 16,800 17,879,400 9.358%
SIGB 0 ½ 04/01/18 11,000 10,773,400 5.638%
VITSP 4.15 09/19/18 8,000 8,047,160 4.212%
SIGB 3 ½ 03/01/27 5,700 6,182,505 3.236%
SIGB 2 ¼ 06/01/21 6,000 6,066,300 3.175%
CREISP 4 ¾ 03/13/15 5,000 5,058,241 2.647%
SIGB 3 ⅜ 09/01/33 4,700 4,998,215 2.616%
OUESP 3.95 09/29/15 4,500 4,586,738 2.401%
BOCAVI 2 03/26/15 4,500 4,507,110 2.359%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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