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SES - Delayed Quote SGD

PineBridge International Funds - PineBridge Singapore Bond Fund (0P00006OE6.SI)

2.1180
+0.0030
+(0.14%)
At close: May 1 at 4:00:00 AM GMT+8
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  • Previous Close 2.1150
  • YTD Return 1.45%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 85.9M
  • Beta (5Y Monthly) 0.94
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 94.34%
  • Last Dividend --
  • Inception Date Mar 26, 2002

PineBridge Investments Singapore Ltd

Fund Family

--

Fund Category

85.9M

Net Assets

2002-03-26

Inception Date

More about PineBridge International Funds - PineBridge Singapore Bond Fund

Performance Overview: 0P00006OE6.SI

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Trailing returns as of 4/30/2025.

YTD Return

0P00006OE6.SI
1.45%
Category
0.00%
 

1-Year Return

0P00006OE6.SI
4.67%
Category
0.00%
 

3-Year Return

0P00006OE6.SI
1.96%
Category
0.00%
 

5-Year Return

0P00006OE6.SI
1.37%
Category
0.00%
 

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Recent News: 0P00006OE6.SI

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Research Reports: 0P00006OE6.SI

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