Fullerton Short Term Interest Rate Fund

Share Class : SGD

1.665

+0.02%

NAV in SGD. As of 20:00:00 SGT

All

Chart

Key stats

  • 52-Week High
    SGD 1.67
  • 52-Week Low
    SGD 1.58
  • Estimated AUM
    N/A
  • Inception date
    25-Sep-09
  • NAV
    1.66
  • Expense ratio
    N/A
  • Fund House
    Fullerton Fund Management Company Ltd

Fund Description

The Fullerton Short Term Interest Rate Fund is primarily focused on fixed income securities and money market instruments to achieve medium-term capital appreciation for investors.

Key Features

Annualised Return

Figures shown are annualised
1 Year 5.39%
3 Year 1.08%
5 Year 1.79%
10 Year 2.31%

Top 10 Holdings

Fund Documents