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Fullerton SGD Income Fund

FULSGID:SP
1.02529
USD
0.00016
0.02%
As of 3:02 AM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
1.00145 - 1.03287
1 Yr Return
3.63%
YTD Return
4.47%
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Previous Close
1.02513
52Wk Range
1.00145 - 1.03287
1 Yr Return
3.79%
YTD Return
4.47%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/26/2017)
1.02529
Total Assets (b SGD) (on 07/26/2017)
2.032
Inception Date
05/19/2015
Last Dividend (on 07/03/2017)
0.01
Dividend Indicated Gross Yield
3.90%
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
0.86%
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.
Address
Fullerton Fund Management Co Ltd
The Atrium@Orchard
Tower 2
60B Orchard Road #06-18
Singapore 238891
Phone
65-6828 6828