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SES - Delayed Quote SGD

United SGD Fund (0P00006HYS.SI)

2.1401
-0.0001
(-0.00%)
At close: May 1 at 4:00:00 AM GMT+8

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 13.61%
Stocks 0.00%
Bonds 83.46%
Others 0.00%
Preferred 0.00%
Convertible 2.93%

Bond Ratings

US Government 13.30%
AAA 9.23%
AA 1.92%
A 27.14%
BBB 60.69%
BB 1.02%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P00006HYS.SI Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P00006HYS.SI Category Average
Maturity 9.95 --
Duration 3.5 --
Credit Quality -- --

Performance & Risk

YTD Return 1.30%
5y Average Return 2.14%
Rank in Category (ytd) 74
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.19
Morningstar Risk Rating

Fund Overview

Category --
Fund Family UOB Asset Management Ltd
Net Assets --
YTD Return 1.06%
Yield 0.00%
Morningstar Rating
Inception Date Mar 28, 2013

Fund Summary

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