SES - Delayed Quote SGD

Allianz Global Oppc Bd AMg H2 SGD (0P0001I4B6.SI)

8.06
+0.03
+(0.35%)
At close: May 28 at 4:00:00 AM GMT+8
Loading Chart for 0P0001I4B6.SI
  • Previous Close 8.04
  • YTD Return 2.61%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 4.21%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.14
  • Inception Date Apr 15, 2024

Allianz Global Investors GmbH

Fund Family

--

Fund Category

--

Net Assets

2024-04-15

Inception Date

Performance Overview: 0P0001I4B6.SI

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Trailing returns as of .

YTD Return

0P0001I4B6.SI
2.61%
Category
0.00%
 

1-Year Return

0P0001I4B6.SI
3.37%
Category
0.00%
 

3-Year Return

0P0001I4B6.SI
0.35%
Category
0.00%
 

5-Year Return

0P0001I4B6.SI
0.01%
Category
0.00%
 

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Holdings: 0P0001I4B6.SI

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Sector Weightings

Sector0P0001I4B6.SI
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001I4B6.SI

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Research Reports: 0P0001I4B6.SI

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