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Fullerton USD Income Fund

FULUSIF:SP
1.0089
USD
0.0009
0.09%
As of 2:48 AM EDT 6/28/2017
Fund Type
Open-End Fund
52Wk Range
0.9998 - 1.0099
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Previous Close
1.0098
52Wk Range
0.9998 - 1.0099
Fund Type
Open-End Fund
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 06/28/2017)
1.00888
Total Assets (m USD) (on 06/28/2017)
694.297
Inception Date
05/08/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PATRICK YEO
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
9.86 k 9.86 m 1.40
9.86 k 9.86 m 1.40
9.15 k 9.15 m 1.30
7.75 k 7.75 m 1.10
7.75 k 7.75 m 1.10
Profile
Fullerton USD Income Fund is an open-end fund incorporated in Singapore. The Fund's objective is to generate long-term capital appreciation by investing primarily in diversified porfolio of primarily 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