SES - Delayed Quote SGD

NTUC Income Global Managed Fund Balanced (0P00008T8U.SI)

0.0000 0.0000 (0.00%)
As of July 9 at 9:00:05 PM GMT+8. Market Open.
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DELL
  • Previous Close 0.0000
  • YTD Return -6.38%
  • Expense Ratio 1.08%
  • Category USD Moderate Allocation
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 184.05M
  • Beta (5Y Monthly) 1.18
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 7.27%
  • Last Dividend --
  • Inception Date Jan 2, 2003

NTUC Income Insurance Cooperative Ltd

Fund Family

USD Moderate Allocation

Fund Category

184.05M

Net Assets

2003-01-02

Inception Date

Performance Overview: 0P00008T8U.SI

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Trailing returns as of 3/24/2022. Category is USD Moderate Allocation.

YTD Return

0P00008T8U.SI
6.38%
Category
3.46%
 

1-Year Return

0P00008T8U.SI
0.68%
Category
7.98%
 

3-Year Return

0P00008T8U.SI
5.99%
Category
2.39%
 

5-Year Return

0P00008T8U.SI
6.12%
Category
4.11%
 

Holdings: 0P00008T8U.SI

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Sector Weightings

Sector0P00008T8U.SI
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P00008T8U.SI

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Research Reports: 0P00008T8U.SI

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