SES - Delayed Quote SGD

Colchester Glbl Rl Ret Bd SGD H Acc I (0P000173W1.SI)

11.51 -0.00 (-0.03%)
At close: December 11 at 4:00:00 AM GMT+8
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DELL
  • Previous Close 11.51
  • YTD Return -0.89%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date May 31, 2009

Colchester Global Investors Ltd

Fund Family

--

Fund Category

--

Net Assets

2009-05-31

Inception Date

More about Colchester Glbl Rl Ret Bd SGD H Acc I

Performance Overview: 0P000173W1.SI

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Trailing returns as of 12/10/2024.

YTD Return

0P000173W1.SI
0.89%
Category
0.00%
 

1-Year Return

0P000173W1.SI
2.68%
Category
0.00%
 

3-Year Return

0P000173W1.SI
4.70%
Category
0.00%
 

5-Year Return

0P000173W1.SI
0.34%
Category
0.00%
 

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Recent News: 0P000173W1.SI

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Research Reports: 0P000173W1.SI

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