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Fullerton Funds S2 - Fullerton 5-Year Income Fund

FULF5YI:SP
Pending Listing
FULF5YI:SP is pending listing
CNH
Fund Type
Closed-End Fund
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Fund Type
Closed-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region
NAV (on -)
-
Total Assets (m USD) (on 04/25/2018)
63.649
Inception Date
06/15/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
2.50%
Redemption Fee
2.50%
12b-1 Fee
-
Current Mgmt Fee
-
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