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Fullerton Short Term Interest Rate fund

FULSTB1:SP
1.3251
SGD
0.0004
0.03%
As of 1/17/2018
Fund Type
Open-End Fund
52Wk Range
1.2934 - 1.3271
1 Yr Return
2.45%
YTD Return
0.02%
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Previous Close
1.3255
52Wk Range
1.2934 - 1.3271
1 Yr Return
2.40%
YTD Return
0.02%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Singapore
NAV (on 01/17/2018)
1.3251
Total Assets (b SGD) (on 01/17/2018)
1.317
Inception Date
11/09/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MELVIN LEE
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.39%
Profile
Fullerton Short Term Interest Rate Fund is an open-ended Fund registered in Singapore. The Fund's objective is to achieve medium-term capital appreciation. The Fund invests primarily in Singapore Dollar denominated fixed income securities of up to 5 years tenure and money market instruments.
Address
Fullerton Fund Management Co Ltd
The Atrium@Orchard
Tower 2
60B Orchard Road #06-18
Singapore 238891
Phone
65-6828 6828