- Fund Type: Unit Trust
- Objective: Govt/Corp Short Term
- Asset Class: Debt
- Geographic Focus: Singapore
Fullerton Short Term Interest Rate fund
+ Add to WatchlistFULSTIR:SP
1.39 SGD 0.000.02%As of 02:06:00 ET on 06/17/2013.
Snapshot for Fullerton Short Term Interest Rate fund (FULSTIR)
| Year To Date: | +1.27% | 3-Month: | +0.06% | 3-Year: | +4.60% | 52-Week Range: | 1.32 - 1.40 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.72% | 1-Year: | +4.98% | 5-Year: | +4.96% | Beta vs FSSTI: | 0.36 |
Fund Profile & Information for FULSTIR
Fullerton Short Term Interest Rate Fund is an open-ended Fund registered in Singapore. The Fund's objective is to achieve medium-term capital appreciation. The Fund invests primarily in Singapore Dollar denominated fixed income securities of up to 5 years tenure and money market instruments.
| Inception Date: | 09-09-2004 | Telephone: | 65-6828 6828 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.fullertonfund.com | ||
Fundamentals for FULSTIR
| NAV | (on 2013-06-17) 1.39 |
|---|---|
| Assets (M) | (on 2013-06-17) 1,359.99 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 100,000.00 |
Dividends for FULSTIR
No dividends reported
Fees & Expenses for FULSTIR
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.10 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.15 |
Top Fund Holdings for FULSTIR
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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