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SES - Delayed Quote SGD

Allianz Global Mlt Asst BalancedAMgH2SGD (0P0001EBX1.SI)

7.25
-0.04
(-0.48%)
At close: April 4 at 4:00:00 AM GMT+8
Loading Chart for 0P0001EBX1.SI
  • Previous Close 7.28
  • YTD Return -0.39%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 3.39%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.06
  • Inception Date Aug 16, 2018

Allianz Global Investors GmbH

Fund Family

--

Fund Category

--

Net Assets

2018-08-16

Inception Date

Performance Overview: 0P0001EBX1.SI

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Trailing returns as of .

YTD Return

0P0001EBX1.SI
0.39%
Category
0.00%
 

1-Year Return

0P0001EBX1.SI
4.19%
Category
0.00%
 

3-Year Return

0P0001EBX1.SI
1.21%
Category
0.00%
 

5-Year Return

0P0001EBX1.SI
0.91%
Category
0.00%
 

Holdings: 0P0001EBX1.SI

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Sector Weightings

Sector0P0001EBX1.SI
Technology   24.19%
Healthcare   12.61%
Industrials   8.46%
Utilities   2.68%
Energy   2.14%
Real Estate   1.53%

Recent News: 0P0001EBX1.SI

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Research Reports: 0P0001EBX1.SI

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