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SES - Delayed Quote SGD

MAMG Global Sukuk Income-I A SGD Inc (0P0001I7SB.SI)

0.8317
+0.0013
+(0.16%)
As of April 18 at 4:00:00 AM GMT+8. Market Open.
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  • Previous Close 0.8304
  • YTD Return 0.95%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 43.23M
  • Beta (5Y Monthly) --
  • Yield 4.76%
  • 5y Average Return --
  • Holdings Turnover 4.07%
  • Last Dividend 0.01
  • Inception Date Aug 13, 2019

Maybank Asset Management Singapore Pte. Ltd

Fund Family

--

Fund Category

43.23M

Net Assets

2019-08-13

Inception Date

More about MAMG Global Sukuk Income-I A SGD Inc

Performance Overview: 0P0001I7SB.SI

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Trailing returns as of 4/16/2025.

YTD Return

0P0001I7SB.SI
0.95%
Category
0.00%
 

1-Year Return

0P0001I7SB.SI
3.56%
Category
0.00%
 

3-Year Return

0P0001I7SB.SI
0.82%
Category
0.00%
 

5-Year Return

0P0001I7SB.SI
0.84%
Category
0.00%
 

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Recent News: 0P0001I7SB.SI

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Research Reports: 0P0001I7SB.SI

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