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SES - Delayed Quote SGD

Loomis Sayles Multisector Inc R/D H-SGD (0P00012SMN.SI)

7.90
-0.03
(-0.38%)
At close: May 2 at 4:00:00 AM GMT+8
Loading Chart for 0P00012SMN.SI
  • Previous Close 7.93
  • YTD Return 1.57%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 4.09%
  • 5y Average Return --
  • Holdings Turnover 13.00%
  • Last Dividend 0.16
  • Inception Date Apr 17, 2023

Natixis Investment Managers International

Fund Family

--

Fund Category

--

Net Assets

2023-04-17

Inception Date

Performance Overview: 0P00012SMN.SI

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Trailing returns as of 5/1/2025.

YTD Return

0P00012SMN.SI
1.57%
Category
0.00%
 

1-Year Return

0P00012SMN.SI
4.33%
Category
0.00%
 

3-Year Return

0P00012SMN.SI
0.44%
Category
0.00%
 

5-Year Return

0P00012SMN.SI
2.16%
Category
0.00%
 

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Holdings: 0P00012SMN.SI

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Sector Weightings

Sector0P00012SMN.SI
Healthcare   34.86%
Real Estate   0.42%
Energy   0.27%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%

Recent News: 0P00012SMN.SI

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Research Reports: 0P00012SMN.SI

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