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Fullerton Short Term Interest Rate fund

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FULSTIR:SP
1.49
SGD
0.00
0.01%
As of 02:24:00 ET on 07/03/2015.
Volume
0
Previous Close
1.49
52Wk Range
1.45 - 1.49
1 Yr Return
2.96%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
1.48932
Total Assets (m SGD) (on 07/03/2015)
862.455
Inception Date
09/09/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MELVIN LEE
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
0.13%
Top Fund Holdings
Name Position Value % of Fund
C 4.05 06/29/16 26.75 k 27.91 m 2.57
KPLDSP 1 ⅞ 11/29/15 26.90 k 26.96 m 2.48
CAPLSP 2.95 06/20/22 26.00 k 26.10 m 2.41
LLCAU 4 ⅝ 07/24/17 23.50 k 24.64 m 2.27
OUESP 3.95 09/29/15 20.00 k 20.39 m 1.88
SINOLN 3 ¼ 09/21/17 15.50 k 19.96 m 1.84
IDBI 11.08 09/28/15 18.00 k 18.23 m 1.68
VTB 4 07/20/15 17.75 k 17.58 m 1.62
STSHIP 2 ¾ 12/12/16 12.90 k 16.61 m 1.53
CAPLSP 3.8 11/10/16 15.50 k 16.10 m 1.48
Profile
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.
ADDRESS
Fullerton Fund Management Co Ltd
The Atrium@Orchard
Tower 2
60B Orchard Road #06-18
Singapore 238891
PHONE
65-6828 6828