SES - Delayed Quote SGD
Manulife Asia Pacific Investment Grade Bond (0P00011RZB.SI)
1.3040
0.0000
(0.00%)
At close: May 1 at 4:00:00 AM GMT+8
Loading Chart for 0P00011RZB.SI
- Previous Close
1.3040 - YTD Return 1.47%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets --
- Beta (5Y Monthly) 1.39
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 58.09%
- Last Dividend --
- Inception Date Dec 4, 2020
Manulife Investment Management (Singapore) Pte Ltd
Fund Family
--
Fund Category
--
Net Assets
2020-12-04
Inception Date
Performance Overview: 0P00011RZB.SI
View MoreTrailing returns as of 4/30/2025.
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Holdings: 0P00011RZB.SI
View MoreSector Weightings
Sector0P00011RZB.SI
Financial Services 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: 0P00011RZB.SI
View MoreResearch Reports: 0P00011RZB.SI
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