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Fullerton Singapore Bond Fund

FSINGBA:SP
1.11
SGD
0.00
0.08%
As of 3:00 AM EDT 6/23/2016
Fund Type
Open-End Fund
52Wk Range
1.06 - 1.11
1 Yr Return
4.13%
YTD Return
3.04%
Previous Close
1.11
52Wk Range
1.06 - 1.11
1 Yr Return
3.88%
YTD Return
3.04%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Singapore
NAV (on 06/23/2016)
1.11081
Total Assets (m SGD) (on 06/23/2016)
279.746
Inception Date
08/16/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
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
35.37 k 35.37 m 12.70
30.64 k 30.64 m 11.00
13.37 k 13.37 m 4.80
11.42 k 11.42 m 4.10
10.86 k 10.86 m 3.90
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