First sentier bridge fd a monthly dist
WebMonthly Fund Factsheet 31 January 2024 FSSA Dividend Advantage Fund For further information Distributor hotline: +65 6580 1360 Website: www.firstsentierinvestors.com Investor services hotline: +65 6580 1390 Address: 79 Robinson Road, #17-01, Singapore 068897 Facsimile: +65 6538 0800 Important Information WebOn 22 September 2024, First State Bridge Fund was rebranded as First Sentier Bridge Fund. *Data/information refers to the Fund’s Class A (H Dist) share class only. **First Sentier Investors (Singapore) (“FSI”) intends to make semi-annual distributions for the Fund’s Class A (H Dist) share class on 28 February and 31 August each year.
First sentier bridge fd a monthly dist
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WebClass A (SGD - Q Dist) (Inc initial charges)-25.4 -0.5 2.2 6.4 7.7 Benchmark* -22.5 0.4 0.8 4.9 5.7 3mths 1yr 3yrs 5yrs Since Inception Class A (SGD - Q Dist) (Ex initial charges) ... First Sentier Bridge Fund Monthly Update 2 Important Information This material is prepared by First Sentier Investors (Singapore) (“FSI”) (Co. Reg No ... WebMar 14, 2024 · First Sentier Investors Singapore: global asset management World-leading provider of specialist investment capabilities Since our inception in 1988, we have evolved into a global fund manager with a client base that extends across Asia, Australia, Europe and North America. We invest US$146.2billion^ on behalf of our clients globally.
WebFirst Sentier Bridge Fund (invests in First Sentier Bridge Fund A (H Dist SGD)) SUB-FUND SUITABILITY WHO IS THE SUB-FUND SUITABLE FOR? The ILP sub-fund is only suitable for investors who: • Seek income and medium term capital stability; • Want exposure to both equity and fixed income securities focused in the Asia Pacific ex-Japan … WebFirst Sentier Bridge Fund Monthly Fund Factsheet 30 June 2024 1 Objectives and investment strategy The Fund aims to provide investors with income and medium term …
Web4.33%. Last dividend paid (per unit): SGD 0.03. Last ex-dividend date: 01-09-2024. Dividend yield is the dividend amount declared over the past twelve months as a percentage of the last month-end fund unit price, show in 2 decimal places. The amount of dividend may not be guaranteed by Fund House. WebFirst Sentier Bridge Fund Monthly Fund Factsheet 31 January 2024 1 Objectives and investment strategy ... 10 May 2024 S$1.6129 Monthly SG9999019137 Class A (Dist) 14 Jul 2003 S$1.6180 Semi-annually SG9999002067 Source: Lipper, First Sentier Investors. Single pricing basis with net income
WebA Dist represents share class with annually distribution of dividends. Q Dist represents share class with quarterly distribution of dividends. First Sentier Investors (Singapore) (“FSIS”) has the sole discretion to determine whether a distribution will be made as well as the rate and frequency of distributions to be made. FSIS intends to ...
WebJan 22, 2024 · The intention of the Fund Managers to make the distribution and the distribution yield for the fund is not guaranteed, and the Fund Managers may review the distribution policy depending on prevailing market conditions. Distributions may be made out of income, net capital gains and/or capital. curious george goes for 100WebFirst Sentier Bridge Fund - Class A (Semi-Annually Distributing) ** , Class A (Monthly Distributing) ... First Sentier Global Property Securities Fund - Class A (Accumulation), Class A (Distribution) ... The CPF interest rate for the Ordinary Account (OA) is based on the 12-month fixed deposit and month-end savings rates of the major local ... easy healthy chicken saladWebThe Northern Virginia Bridge Association (NVBA) is a non-profit organization, founded in 1961, whose goal is to promote bridge and support local bridge clubs. The NVBA, has … easy healthy chicken stir fryWebFirst Sentier Bridge Fund Monthly Fund Factsheet 28 February 2024 1 Objectives and investment strategy The Fund aims to provide investors with income and medium term … curious george goes sleddingWebFirst Sentier Bridge Fund Monthly Fund Factsheet 30 June 2024 1 ... 10 May 2024 S$1.9473 Monthly SG9999019137 Class A (Dist) 14 Jul 2003 S$1.9473 Semi-annually SG9999002067 ... (OA) is based on the 12-month fixed deposit and month-end savings rates of the major local banks. Under the CPF Act, curious george goes to a bowling alleyWebETFs First Sentier Bridge Fund Class A (h Dist) (0P00006OSF) Singapore Create Alert Add to Watchlist 1.555 +0.002 +0.15% 30/03 - Delayed Data. Currency in SGD ( Disclaimer ) Type: Fund Market:... curious george goes to a flower showWebAddress79 Robinson Road #17-01 Singapore 068897 Tel:65380008 Fax:65380800 URL firstsentierinvestors.com About Fund Manager First Sentier Investors (formerly First State Investments) is a global asset management group focused on providing high quality, long-term investment capabilities to clients. easy healthy chocolate cake