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Fullerton SGD Income Fund

FULSGIB:SP
1.04
SGD
0.00
0.27%
As of 1/18/2018
Fund Type
Open-End Fund
52Wk Range
1.04 - 1.06
1 Yr Return
4.46%
YTD Return
0.03%
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Previous Close
1.04
52Wk Range
1.04 - 1.06
1 Yr Return
4.40%
YTD Return
0.03%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/18/2018)
1.04324
Total Assets (b SGD) (on 01/18/2018)
1.798
Inception Date
04/12/2012
Last Dividend (on 01/02/2018)
0.011
Dividend Indicated Gross Yield
4.22%
Fund Managers
MELVIN LEE
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.08%
Profile
Fullerton SGD Income Fund is an open-end fund incorporated in Singapore. The Fund's objective is to generate long-term capital appreciation and/or income. The Fund primarily invests in investment grade fixed income or debt securities, and may also invest up to 30% of its assets in non-investment grade bonds.
Address
Fullerton Fund Management Co Ltd
The Atrium@Orchard
Tower 2
60B Orchard Road #06-18
Singapore 238891
Phone
65-6828 6828