2024 Fullerton asia income return fund factsheet

Fullerton asia income return fund factsheet

Author: amqi

August undefined, 2024

WebFullerton Total Return Fund (FTRF) updated its name to Fullerton Asia Income Return (FAIR) on 21 December 2024. Source: Fullerton Fund Management Company Ltd. … WebFund details. Fullerton Total Return Multi-Asset Income (the “Fund”) invests primarily in global growth stocks and Asian bonds for capital growth and regular payouts. The Fund adopts a total return approach and is flexibly positioned to respond to uncertainties and capitalise on market opportunities for higher growth.

BBH Municipal Fixed Income Strategy Fact Sheet – 1Q 2024

WebAs an active manager, we place strong emphasis on performance, risk management and investment insights. Incorporated in 2003, Fullerton is headquartered in Singapore, and has associated offices in Shanghai, London, and Brunei. Fullerton is part of a multi-asset management group, Seviora, a holding company established by Temasek. Weband fixed income securities. o Fullerton Asia Income Return Fund, JPMorgan Funds - Emerging Markets Equity Fund, Fidelity Funds – Global Dividend Fund, Eastspring Investments Unit Trusts - Singapore Select Bond Fund and PIMCO GIS Global Bond Fund (the “Underlying Funds”, each an “Underlying Fund”) Sec 6 – Investment Objectives, time warner cable directv

Asia Dynamic Return Fund Monthly Fund Factsheet as of 28 …

WebFullerton and its funds, please contact: Fullerton Fund Management Company Ltd . 3 Fraser Street #09 -28 DUO Tower Singapore 189352 T +65 6808 4688 F +65 6820 6878 … WebFullerton Total Return Fund (FTRF) updated its name to Fullerton Asia Income Return (FAIR) on 21 December 2024. Source: Fullerton Fund Management Company Ltd. … time warner cable dvr

Factsheet Fullerton Asia Income Return A SGD

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WebInvestment-Linked Funds (II)**. *For the following investment-linked plans: Wealth Creator, Flexilife, Assurance series, Money Manager series and MoneySmart series. **For the following investment-linked plans: Global Solutions, LifetimeFlexi, MyLifeInvest, Singlife Savvy Invest, Zurich series and Singlife Sure Invest (previously known as Grow). WebPerformance charts for Fullerton Asia Income Return Fund (FULFTRB) including intraday, historical and comparison charts, technical analysis and trend lines. parker county electric providersWebFidelity Funds - Global Dividend Fund 28 Feb 2024 Fund Details Fund Manager Daniel Roberts Reference Currency USD Fund Size US$11,782m Max. Sales Charge - Cash (On Net Investment Amount) 5.25% Max. Sales Charge - CPF (On Gross Investment Amount) 0% Annual Management Fee 1.50% (SR share class: 1.30%) Subscription Information … parker county equine

"WebThe Asia Dynamic Return Fund has invested S$77.67 million (100.65% of NAV) into Fullerton Asia Income Return Fund. Fullerton Asia Income Return Fund^ S$ (mil) % of NAV S$ (mil) % of NAV US Treasury Note 0.125% Apr 2024 46.84 11.51 Invesco S&P 500 Garp ETF 14.07 3.46 " - Fullerton asia income return fund factsheet

Fullerton asia income return fund factsheet

FULFTRB Quote - Fullerton Asia Income Return Fund

WebApr 10, 2024 · Fund type: Thematic Funds: Launch date: 11 Jan 2024: Investment objective: To generate regular income and long-term capital appreciation for investors … WebClick on factsheet& product highlight sheet Source: Bloomberg and Morningstar, 4 Oct 2024. Fund Name (Bloomberg Ticker) Geo Focus CQM Rating # Annualised Return(%) ... Fullerton Asia Income Return Fund (FULFTRA SP) - Dist APAC 4 10.73 7.78 0.90 11.93 Fund Name (Bloomberg Ticker) Geo Focus CQM Rating # Annualised Return(%) …

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WebThe investment objective of the Fund is to generate regular income and long term capital appreciation for investors by investing in equities, fixed income, cash and other … WebMar 31, 2024 · BBH Municipal Fixed Income Strategy Fact Sheet – 1Q 2024. Portfolio Manager, Gregory Steier, provides an analysis of the investment environment and most recent quarter-end results of the Municipal Fixed Income strategy. Yield to Maturity is the rate of return the portfolio would achieve if all purchased bonds and derivatives were …

WebFullerton Fund Management Company Ltd 3 Fraser Street #09-28 DUO Tower Singapore 189352 T +65 6808 4688 F +65 6820 6878 www.fullertonfund.com UEN: 200312672W * Figures have been truncated to 2 decimal places. The official price is published on Fullerton's website. Fullerton Asia Income Return Fund - Class C (SGD) February … WebMar 1, 2024 · FULLERTON SGD CASH FUND A SGD ... Prospectus Semi-Annual Report Annual Report Product Highlights Sheet Fund Factsheet. FUND PERFORMANCE Price …

WebFund prices, fact sheets, investment research, advice and portfolio tools for OEICs, unit trusts, ISAs, PEPs, ETFs, offshore, and life and pension funds Company Site Sign Up … WebMar 3, 2024 · The performance figures in the table above are calculated using bid-to-bid prices, with any income or dividends reinvested. Performance figures of over 1 year are …

WebFullerton Asia Income Return A SGD. PSPL Risk Classification: High. General Info. Performance. Dividend Info. Documents. Regular Saving Plans (RSP) Fund Manager Info. The investment objective of FAIR is to generate regular income and long-term capital appreciation for investors by investing in equities, fixed income, cash and other …

WebMar 31, 2024 · Effective duration is a measure of the portfolio’s return sensitivity to changes in interest rates. The Bloomberg U.S. Aggregate Bond Index is comprised of U.S. dollar-denominated investment grade fixed income securities with maturities of at least one year. The index includes corporate, government and mortgage-backed securities. parker county economic development councilWebThe Asia Dynamic Return Fund has invested S$73.25 million (100.23% of NAV) into Fullerton Asia Income Return Fund. Fullerton Asia Income Return Fund^ S$ (mil) % of NAV S$ (mil) % of NAV US Treasury Bill 120123 … time warner cable eastgate mallWebCarefully consider the Fund’s investment objective, risks and charges and expenses. This and other important information is contained in the Fund's prospectus and summary prospectus, which can be obtained by calling 800.344.1770. Read carefully before investing. Current and future portfolio holdings are subject to risk. parker county fire todayWebMar 7, 2024 · Fullerton SGD Income Fund Cl B SGD Performance Chart over the last 3 years (in SGD) Click and drag in the plot area to zoom in Created with Highcharts 4.1.9 May '20 Sep '20 Jan '21 May '21 Sep '21 Jan '22 May '22 Sep '22 Jan '23 85 90 95 100 105 fundsupermart.com parker county employment opportunitiesWebFullerton Fund; Fullerton Lux Funds; Institutional; SG (International) CN 中国; JP ジャパン; SG – International. CN 中国; JP ジャパン; Fullerton Asia Income Return E. Historical … time warner cable dvr boxWeb1.3% p.a.† Underlying Fund and Size Fullerton Asia Income Return, SGD 420.45 M Manager of the Fund Fullerton Fund Management Company Ltd Funds Under Management SGD 18.9 M-9.5% 1 month 6 months 1 year 3 years* 5 years* Since Inception* 0.8% -5.6% -10.9% Source: Fullerton Fund Management Company Ltd *Annualised parker county fenceWebMar 31, 2024 · Chart Finsbury Growth & Income Trust ... April 13, 2024. 207,974,556 Ordinary Share Price (total return) +32.9% Capital Structure parker county fire marshal