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First State Asian Quality Bond

FSIQBON:SP
0.9841
SGD
0.0005
0.05%
As of 3:42 AM EDT 8/21/2017
Fund Type
Open-End Fund
52Wk Range
0.9643 - 1.0013
YTD Return
4.61%
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Previous Close
0.9836
52Wk Range
0.9643 - 1.0013
YTD Return
4.61%
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region
NAV (on 08/21/2017)
0.9841
Total Assets (m SGD) (on 08/21/2017)
13.923
Inception Date
11/01/2016
Last Dividend (on 08/01/2017)
0.0099
Dividend Indicated Gross Yield
4.02%
Fund Managers
NIGEL FOO / NICOLE HSIEH
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.08%
Profile
First State Asian Quality Bond is an open-end fund incorporated in Singapore. The Fund's objective is to long-term returns. The Fund invests in a diversified portfolio of investment-grade fixed-income and similar transferable instruments issued primarily by government and corporate entities in Asia.
Address
First State Investments (Singapore)
38 Beach Road
#06-11 South Beach Tower
Singapore 189767
Phone
65-6580-1390