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 … WebSGD 100. 1 Usually same as fund dealing currency (refer to prospectus). Some funds have a SGD reference price used by Navigator. 2 Total of fixed annual management and …
First Sentier Bridge A Dist Semi Annual Fund - Fund Fact Sheet
WebFirst 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 … 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. green st realty sublease
FSSA Dividend Advantage Fund - Fundsupermart.com
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. WebApr 4, 2024 · Fund size (as of 28 Feb 2024) SGD 3,675.84 M Oldest Share class ISIN SG9999002067 Oldest Share inception date 14 Jul 2003 Dealing frequency Daily Fund-level fees 1.35% 100% Cashback on trailer fees 0.63% Fund-level fees after Cashback 0.72% Sales or Redemption charges 0% Fund-level fees on other platforms 1.35% Fees saved … WebJul 2, 2024 · Corporate Action First Sentier Bridge Fund – Class A (Monthly Distributing) (“BR3S”), ISIN: SG9999019137 will be making its 37th distribution for the period ending 30 June 2024. Please refer to the schedule below: Cut-off for Record Date 30 Jun 2024 Ex-distribution date 01 Jul 2024 Dividend reinvestment and payment date 15 Jul 2024 … fnaf relisict modle