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SES - Delayed Quote SGD

BGF Dynamic High Income A6 SGD H (0P0001CP0M.SI)

6.93
-0.08
(-1.14%)
At close: May 1 at 4:00:00 AM GMT+8
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  • Previous Close 7.01
  • YTD Return -1.46%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 7.74%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.14
  • Inception Date Jun 19, 2019

BlackRock (Luxembourg) SA

Fund Family

--

Fund Category

--

Net Assets

2019-06-19

Inception Date

More about BGF Dynamic High Income A6 SGD H

Performance Overview: 0P0001CP0M.SI

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Trailing returns as of .

YTD Return

0P0001CP0M.SI
1.46%
Category
0.00%
 

1-Year Return

0P0001CP0M.SI
2.32%
Category
0.00%
 

3-Year Return

0P0001CP0M.SI
0.22%
Category
0.00%
 

5-Year Return

0P0001CP0M.SI
6.30%
Category
0.00%
 

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Holdings: 0P0001CP0M.SI

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Sector Weightings

Sector0P0001CP0M.SI
Technology   22.63%
Financial Services   13.24%
Healthcare   12.30%
Industrials   11.36%
Real Estate   9.92%
Consumer Cyclical   6.98%
Communication Services   6.65%
Consumer Defensive   6.18%
Energy   4.98%
Utilities   3.79%
Basic Materials   1.96%
View More

Recent News: 0P0001CP0M.SI

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Research Reports: 0P0001CP0M.SI

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