WebApr 4, 2024 · Distribution frequency Semi-Annually Ex-dividend date 28 Feb 2024 Allocations Asset Geographical Equities 97.14% Fixed Income 3.34% Cash and Equivalents 0.28% Top 10 Holdings HDFC Bank Ltd 6.02% Us Long Bond Jun 23 21-Jun-2024 (2024-06-21 Maturity) 5.99% Taiwan Semiconductor Manufacturing Co Ltd 5.00% Tencent … WebFirst Sentier Bridge Fund(Semi-Annual Dist) 1.5739: 11/04/2024: First Sentier Global Balanced Fund: 1.1312: 11/04/2024: First Sentier Global Listed Infrastructure Fund SGD: 1.1048: ... Janus Henderson Hzn Global Prop Equities Fd A2 USD: 23.6200: 11/04/2024 : Invesco Asset Management Singapore Ltd: Invesco US senior Loan Fund H ACC USD# …
Endowus Investment Funds List First Sentier Bridge Fund
WebFirst Sentier Bridge Fund A (H Dist) Register to unlock ratings Performance Analysis Risk Price Portfolio People Parent Quote There is no data available for this component. … WebFirst Sentier Bridge Fd A (Semi-Ann Dist) First Sentier Bridge Fd A (Semi-Ann Dist) PSPL Risk Classification: Medium to High General Info Performance Dividend Info Documents Regular Saving Plans (RSP) Fund Manager Info phoenix advantage charter school inc
First Sentier Bridge Fund Class A (h Dist) (0P00006OSF)
WebFirst Sentier Asian Bridge Fund Monthly Fund Factsheet 28 February 2024 – The Fund is a balanced portfolio of equity and fixed income debt securities issued by Asia ex-Japan (including New Zealand and Australia) governments and corporates. The Fund invests mainly in Asian markets including China, is more susceptible to adverse events in Asian … WebFSSA Dividend Advantage Fd A (Quarterly Dist) BUY; Schroder Asian Growth Fd Cl A Dis SGD BUY; Infinity U.S. 500 Stock Index Fund BUY; First Sentier Bridge Fd A (Semi … 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. phoenix advertising firm