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SES - Delayed Quote SGD

United Global Portfolios - United Singapore Bond Fund (0P00006HYG.SI)

1.7253
+0.0045
+(0.26%)
At close: May 1 at 4:00:00 AM GMT+8
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  • Previous Close 1.7208
  • YTD Return 1.41%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 170.38M
  • Beta (5Y Monthly) 0.83
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 29.18%
  • Last Dividend --
  • Inception Date Nov 26, 2004

UOB Asset Management Ltd

Fund Family

--

Fund Category

170.38M

Net Assets

2004-11-26

Inception Date

More about United Global Portfolios - United Singapore Bond Fund

Performance Overview: 0P00006HYG.SI

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Trailing returns as of 4/30/2025.

YTD Return

0P00006HYG.SI
1.41%
Category
0.00%
 

1-Year Return

0P00006HYG.SI
6.42%
Category
0.00%
 

3-Year Return

0P00006HYG.SI
2.29%
Category
0.00%
 

5-Year Return

0P00006HYG.SI
1.03%
Category
0.00%
 

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0P0000TS8U.SI Eastspring Inv UT Singapore Select Bd A
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0P00006OAO.SI Franklin Templeton Western Asset Global Bond Trust
1.3880
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0P000099YG.SI Schroder Asian Invmt Grd Crdt SGD A Dis
0.7250
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0P00006G1T.SI Nikko AM Shenton Short Term Bd(S$)SGD
1.7403
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0P00006G0B.SI Schroder Asian Growth SGD A Dis
2.9820
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0P00006OE6.SI PineBridge International Funds - PineBridge Singapore Bond Fund
2.1180
+0.14%
 
0P00006ONO.SI FSSA Dividend Advantage Fund
1.6973
+1.07%
 
0P0000PTOL.SI Schroder Global Emerging Market Opps
1.2560
-0.24%
 
0P00006FYV.SI LionGlobal Short Duration Bd A SGD Dist
1.5162
+0.02%
 
0P00006G0E.SI Schroder Multi-Asset Revolution A
1.5080
-0.13%
 
0P00006FYP.SI Infinity Global Stock Index SGD
2.6240
-0.04%
 
0P00006OSF.SI First Sentier Bridge Fund
1.4746
+0.63%
 
0P00011RZB.SI Manulife Asia Pacific Investment Grade Bond
1.3040
0.00%
 
0P0000N6XR.SI Schroder Singapore Fixed Income Fund
1.3806
+0.39%
 
0P00006FYT.SI Infinity US 500 Stock Index SGD
3.3100
-0.09%
 

Recent News: 0P00006HYG.SI

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Research Reports: 0P00006HYG.SI

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