SES - Delayed Quote SGD
PineBridge International Funds - PineBridge Singapore Bond Fund (0P00006OE6.SI)
2.1220
+0.0040
+(0.19%)
At close: May 27 at 4:00:00 AM GMT+8
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Cash | -0.45% |
| Stocks | 0.00% |
| Bonds | 97.64% |
| Others | 2.82% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 38.35% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P00006OE6.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 | 0P00006OE6.SI | Category Average |
|---|---|---|
| Maturity | 9.92 | -- |
| Duration | 3.74 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 2.65% |
| 5y Average Return | 1.05% |
| Rank in Category (ytd) | 43 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.91 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | PineBridge Investments Singapore Ltd |
| Net Assets | 84.78M |
| YTD Return | 2.07% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Mar 26, 2002 |
Fund Summary
Fund Summary Information Not Available
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