• Fund Type: Unit Trust
  • Objective: Aggregate Bond Short
  • Asset Class: Fixed Income
  • Geographic Focus: Singapore

Fullerton Short Term Interest Rate fund

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FULSTIR:SP

1.46 SGD 0.000.00%

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

Snapshot for Fullerton Short Term Interest Rate fund (FULSTIR)

Year To Date: +3.20% 3-Month: +0.28% 3-Year: +4.26% 52-Week Range: 1.41 - 1.46
1-Month: -0.16% 1-Year: +3.20% 5-Year: +4.23% Beta vs FSSTI: 0.36

Mutual Fund Chart for FULSTIR

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  • FULSTIR:SP 1.46
  • 1M
  • 1Y
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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: MELVIN LEE
Web Site: www.fullertonfund.com

Fundamentals for FULSTIR

NAV (on 2014-12-18) 1.46
Assets (M) (on 2014-12-18) 1,077.40
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 0.13

Top Fund Holdings for FULSTIR

Filing Date: 09/30/2014
Name Position Value % of Total
C 4.05 06/29/16 26,750 27,906,938 2.572%
KPLDSP 1 ⅞ 11/29/15 26,900 26,958,373 2.485%
CAPLSP 2.95 06/20/22 26,000 26,100,360 2.406%
LLCAU 4 ⅝ 07/24/17 23,500 24,637,870 2.271%
OUESP 3.95 09/29/15 20,000 20,385,500 1.879%
SINOLN 3 ¼ 09/21/17 15,500 19,964,426 1.840%
IDBI 11.08 09/28/15 18,000 18,225,180 1.680%
VTB 4 07/20/15 17,750 17,577,470 1.620%
STSHIP 2 ¾ 12/12/16 12,900 16,607,740 1.531%
CAPLSP 3.8 11/10/16 15,500 16,098,521 1.484%

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

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