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Fullerton Short Term Interest Rate fund

FULSTID:SP
1.0301
USD
0.0002
0.02%
As of 4/25/2018
Fund Type
Open-End Fund
52Wk Range
1.0159 - 1.0325
1 Yr Return
1.40%
YTD Return
-0.07%
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Previous Close
1.0299
52Wk Range
1.0159 - 1.0325
1 Yr Return
1.26%
YTD Return
-0.07%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Singapore
NAV (on 04/25/2018)
1.03015
Total Assets (b SGD) (on 04/25/2018)
1.180
Inception Date
09/05/2016
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
0.54%
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
3 Fraser Street
#09-28 DUO Tower
Singapore 189352
Phone
65 6808 4688