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SES - Delayed Quote SGD

Schroder Singapore Fixed Income Fund (0P0000N6XR.SI)

1.3806
+0.0054
+(0.39%)
At close: May 1 at 4:00:00 AM GMT+8
Loading Chart for 0P0000N6XR.SI
  • Previous Close 1.3752
  • YTD Return 1.70%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 686.23M
  • Beta (5Y Monthly) 0.91
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 101.02%
  • Last Dividend --
  • Inception Date Nov 19, 2009

Schroder Investment Management (Singapore) Ltd

Fund Family

--

Fund Category

686.23M

Net Assets

2009-11-19

Inception Date

Performance Overview: 0P0000N6XR.SI

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Trailing returns as of 4/30/2025.

YTD Return

0P0000N6XR.SI
1.70%
Category
0.00%
 

1-Year Return

0P0000N6XR.SI
5.54%
Category
0.00%
 

3-Year Return

0P0000N6XR.SI
2.25%
Category
0.00%
 

5-Year Return

0P0000N6XR.SI
0.52%
Category
0.00%
 

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