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Fullerton SGD Income Fund

FULSGID:SP
0.9896
USD
0.0008
0.08%
As of 5/23/2018
Fund Type
Open-End Fund
52Wk Range
0.9888 - 1.0338
1 Yr Return
0.49%
YTD Return
-1.62%
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Previous Close
0.9888
52Wk Range
0.9888 - 1.0338
1 Yr Return
0.63%
YTD Return
-1.62%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/23/2018)
0.98963
Total Assets (b SGD) (on 05/23/2018)
2.004
Inception Date
05/19/2015
Last Dividend (on 04/02/2018)
0.01
Dividend Indicated Gross Yield
4.04%
Fund Managers
MELVIN LEE
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
0.87%
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
3 Fraser Street
#09-28 DUO Tower
Singapore 189352
Phone
65 6808 4688