WebIndicative fund price: • NAV: SGD 1.5745 • Bid: - • Offer: - Change vs previous trading day: 0.24% 52 week low-high: SGD 1.4222 - SGD 1.7399 Fund price information is provided based on the latest fund trading date. Dividend Information (as of 31-03-2024) Target distribution frequency: Monthly Dividend yield: 4.08% Last dividend paid (per unit): WebFIRST SENTIER INVESTORS (SINGAPORE) SGD 4.7384 Latest NAV Price (03 Mar 2024) 8 FSM Risk Rating: 8 - High Risk Equity Asset Class SGD 708.80 million AUM Fund Review Compare Similar Funds Chart Centre Add to Watchlist Set price alert Add to Cart FUND INFO General Sector Greater China Geographical Allocation Yes Included under SRS Yes
Factsheet First Sentier Bridge A MDIS SGD - Fundsupermart.com
WebApr 11, 2024 · Diese Daten sind die Basis für eine effiziente Inbetriebnahme, einen sauberen Start in das Gebäudemanagement und umfassende Grundlage für den optimalen Betrieb. Von André Friedel ... WebFirst Sentier Investors Global Growth Funds - First Sentier Bridge Fund 1.5364 SGD -0.0060 -0.39% Add To Watchlist Market Closed As of 03/16/2024 EDT philosophy ewu
Endowus Investment Funds List First Sentier Bridge Fund
WebFirst Sentier Bridge Fund (invests in First Sentier Bridge Fund A (H Dist SGD)) SUB-FUND SUITABILITY ... All ILP sub-funds will be priced based on the frequency of the fund manager’s pricing. The fund prices are updated daily and are available at Singapore Life Ltd.’s website at www.singlife.com. WebApr 4, 2024 · Fund information & fees. ISIN SG9999002067. Fund house First Sentier. Fund class currency SGD. Fund benchmark50% MSCI AC Asia Pacific ex Japan Index + 50% JPM Asia Credit Investment Grade Index. Fund class inception date 13 Jul 2003. Fund size (as of 28 Feb 2024) SGD 3,675.84 M. Oldest Share class ISIN SG9999002067. WebApr 11, 2024 · Fund House First Sentier Investors (Hong Kong) Limited: Fund Type Equity Funds: Fund Size ... This fund quoted price is compiled by AASTOCKS from the individual fund management company's public ... philosophy evil genius argument