SES - Delayed Quote SGD
Legg Mason Western Asset Asia Bond Trust Class A (SGD) Accumulating (0P00006G2V.SI)
1.7596
+0.0006
+(0.03%)
At close: September 16 at 4:00:00 AM GMT+8
Loading Chart for 0P00006G2V.SI
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1.7590 - YTD Return 0.38%
- Expense Ratio 1.26%
- Category Asia Bond
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 31.4M
- Beta (5Y Monthly) 1.18
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 33.15%
- Last Dividend --
- Inception Date Dec 23, 1996
The investment objective of the Trust is to maximize returns over the long term by investing mainly in the bond markets of Asiaâs developing economies. There is no target industry or sector.
Legg Mason Asset Mgnt Singapore Pte Ltd
Fund Family
Asia Bond
Fund Category
31.4M
Net Assets
1996-12-23
Inception Date
Performance Overview: 0P00006G2V.SI
View MoreTrailing returns as of 9/15/2021. Category is Asia Bond.
Holdings: 0P00006G2V.SI
View MoreSector Weightings
Sector0P00006G2V.SI
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: 0P00006G2V.SI
View MoreResearch Reports: 0P00006G2V.SI
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