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SES - Delayed Quote SGD

AZ MA AZ Islmc MAMG Glb Sukuk A-MESGDDIS (0P0001CLH6.SI)

3.9240
-0.0060
(-0.15%)
As of April 29 at 4:00:00 AM GMT+8. Market Open.
Loading Chart for 0P0001CLH6.SI
  • Previous Close 3.9300
  • YTD Return 0.84%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 7.30%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.05
  • Inception Date Aug 18, 2017

Azimut Investments S.A.

Fund Family

--

Fund Category

--

Net Assets

2017-08-18

Inception Date

Performance Overview: 0P0001CLH6.SI

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Trailing returns as of .

YTD Return

0P0001CLH6.SI
0.84%
Category
0.00%
 

1-Year Return

0P0001CLH6.SI
5.50%
Category
0.00%
 

3-Year Return

0P0001CLH6.SI
2.93%
Category
0.00%
 

5-Year Return

0P0001CLH6.SI
2.39%
Category
0.00%
 

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