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SES - Delayed Quote SGD

BGF Global Multi-Asset Inc A6 SGD H (0P0000Z7D9.SI)

7.12
+0.06
+(0.85%)
At close: May 3 at 4:00:00 AM GMT+8
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  • Previous Close 7.06
  • YTD Return 0.35%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 6.42%
  • 5y Average Return --
  • Holdings Turnover 117.75%
  • Last Dividend 0.12
  • Inception Date May 27, 2015

BlackRock (Luxembourg) SA

Fund Family

--

Fund Category

--

Net Assets

2015-05-27

Inception Date

More about BGF Global Multi-Asset Inc A6 SGD H

Performance Overview: 0P0000Z7D9.SI

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Trailing returns as of .

YTD Return

0P0000Z7D9.SI
0.35%
Category
0.00%
 

1-Year Return

0P0000Z7D9.SI
2.83%
Category
0.00%
 

3-Year Return

0P0000Z7D9.SI
0.64%
Category
0.00%
 

5-Year Return

0P0000Z7D9.SI
4.07%
Category
0.00%
 

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Holdings: 0P0000Z7D9.SI

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Sector Weightings

Sector0P0000Z7D9.SI
Technology   20.96%
Industrials   13.78%
Financial Services   12.24%
Healthcare   11.65%
Real Estate   8.14%
Utilities   7.41%
Consumer Cyclical   6.07%
Communication Services   6.00%
Consumer Defensive   5.98%
Energy   5.88%
Basic Materials   1.90%
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Recent News: 0P0000Z7D9.SI

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Research Reports: 0P0000Z7D9.SI

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