SES - Delayed Quote SGD

BGF Asian Tiger Bond A3 SGD Hedged (0P0000X4SE.SI)

7.49 +0.02 (+0.27%)
At close: June 15 at 4:00 AM GMT+8
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DELL
  • Previous Close 7.47
  • YTD Return 1.60%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 4.85%
  • 5y Average Return --
  • Holdings Turnover 189.07%
  • Last Dividend 0.16
  • Inception Date Nov 24, 2003

BlackRock (Luxembourg) SA

Fund Family

--

Fund Category

--

Net Assets

2003-11-24

Inception Date

More about BGF Asian Tiger Bond A3 SGD Hedged

Performance Overview: 0P0000X4SE.SI

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Trailing returns as of .

YTD Return

0P0000X4SE.SI
1.60%
Category
0.00%
 

1-Year Return

0P0000X4SE.SI
4.30%
Category
0.00%
 

3-Year Return

0P0000X4SE.SI
6.23%
Category
0.00%
 

5-Year Return

0P0000X4SE.SI
2.16%
Category
0.00%
 

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Holdings: 0P0000X4SE.SI

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Top 1 Holdings (1.18% of Total Assets)

SymbolCompany% Assets
FGBLH24
FGBLH24 1.18%

Sector Weightings

Sector0P0000X4SE.SI
Basic Materials   100.00%
Real Estate   0.00%
Consumer Cyclical   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: 0P0000X4SE.SI

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Research Reports: 0P0000X4SE.SI

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