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Fullerton Fixed Income Fund

FULFFIF:SP
1.0142
SGD
As of 4/23/2018
Fund Type
Open-End Fund
52Wk Range
1.0000 - 1.0248
1 Yr Return
1.42%
YTD Return
-0.79%
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52Wk Range
1.0000 - 1.0248
YTD Return
-0.79%
Fund Type
Open-End Fund
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 04/23/2018)
1.01418
Total Assets (m SGD) (on 01/02/2018)
102.249
Inception Date
04/26/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PATRICK YEO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-
Profile
Fullerton Fixed Income Fund is an open-end fund incorporated in Singapore. The Fund's objective is to generate long term capital appreciation. The Fund invests in fixed income securities denominated in USD and Asian local currencies, which are issued by companies, governments, quasi-governments, government agencies in the Asia Pacific region and supranationals.
Address
Fullerton Fund Management Co Ltd
3 Fraser Street
#09-28 DUO Tower
Singapore 189352
Phone
65 6808 4688