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Fullerton Funds S2 - Fullerton 5-Year Income Fund

FULF5YC:SP
1.0044
USD
0.0006
0.06%
As of 5/24/2018
Fund Type
Closed-End Fund
52Wk Range
1.0015 - 1.0415
1 Yr Return
0.67%
YTD Return
-0.67%
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Previous Close
1.0038
52Wk Range
1.0015 - 1.0415
1 Yr Return
0.73%
YTD Return
-0.67%
Fund Type
Closed-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region
NAV (on 05/24/2018)
1.00443
Total Assets (m USD) (on 05/24/2018)
63.441
Inception Date
06/29/2015
Last Dividend (on 01/02/2018)
0.02
Dividend Indicated Gross Yield
3.98%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
2.50%
Redemption Fee
2.50%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-
Profile
Fullerton 5-Year Income Fund is a closed-end fund incorporated in Singapore. The fund's objective is to generate income. The Fund invests in fixed income or debt securities over a 5-year holding period.
Address
Fullerton Fund Management Co Ltd
3 Fraser Street
#09-28 DUO Tower
Singapore 189352
Phone
65 6808 4688