• 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

1.45 SGD -0.00-0.02%

As of 01:08:00 ET on 09/18/2014.

Snapshot for Fullerton Short Term Interest Rate fund (FULSTIR)

Year To Date: +2.91% 3-Month: +0.77% 3-Year: +3.96% 52-Week Range: 1.40 - 1.45
1-Month: +0.11% 1-Year: +3.99% 5-Year: +4.52% Beta vs FSSTI: 0.36

Mutual Fund Chart for FULSTIR

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  • FULSTIR:SP 1.45
  • 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 2014-09-18) 1.45
Assets (M) (on 2014-09-18) 1,078.20
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

Filing Date: 09/30/2012
Name Position Value % of Total
STRSQR 3.02 05/05/14 26,000 26,059,540 2.922%
OLAMSP 2 ½ 09/06/13 21,000 20,974,590 2.352%
SAVUIN 3.83 01/17/14 18,500 18,689,625 2.095%
LLOYDS 3 ½ 09/17/14 17,750 17,614,923 1.975%
VTB 3.4 06/06/14 17,500 17,567,900 1.970%
C 4.98 06/20/13 15,970 16,360,307 1.834%
IDBI 3.65 08/28/15 16,000 16,032,800 1.798%
LLCAU 4 ⅝ 07/24/17 15,000 15,454,500 1.733%
OUESP 3.36 09/27/13 14,750 14,946,765 1.676%
WHARF 2.995 07/20/16 14,750 14,810,033 1.660%

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

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