SES - Delayed Quote SGD

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

4.0510 +0.0150 (+0.37%)
At close: January 9 at 4:00:00 AM GMT+8
Loading Chart for 0P0001CLH6.SI
DELL
  • Previous Close 4.0360
  • YTD Return 7.02%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 6.23%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.25
  • Inception Date Oct 30, 2013

Azimut Investments S.A.

Fund Family

--

Fund Category

--

Net Assets

2013-10-30

Inception Date

Performance Overview: 0P0001CLH6.SI

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Trailing returns as of .

YTD Return

0P0001CLH6.SI
7.02%
Category
0.00%
 

1-Year Return

0P0001CLH6.SI
7.98%
Category
0.00%
 

3-Year Return

0P0001CLH6.SI
0.99%
Category
0.00%
 

5-Year Return

0P0001CLH6.SI
1.76%
Category
0.00%
 

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