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Deutsche Lion Bond Fund

DBLBDFI:SP
1.6952
SGD
0.0010
0.06%
As of 2:48 AM EDT 7/25/2016
Fund Type
Unit Trust
52Wk Range
1.6531 - 1.6971
1 Yr Return
2.40%
YTD Return
2.16%
Previous Close
1.6962
52Wk Range
1.6531 - 1.6971
1 Yr Return
2.42%
YTD Return
2.16%
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/25/2016)
1.6952
Total Assets (m SGD) (on 06/30/2016)
211.830
Inception Date
08/11/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SIOK KUAN THAM
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.69%

Top Fund Holdings

Name Position Value % of Fund
9.54 k 9.54 m 4.44
7.57 k 7.57 m 3.52
6.71 k 6.71 m 3.12
4.36 k 6.21 m 2.89
6.10 k 6.10 m 2.84
6.06 k 6.06 m 2.82
Profile
Deutsche Lion Bond Fund is an open-end unit trust established in Singapore. The objective of the Fund is to achieve a better performance than comparable investments for the Singapore dollor oriented investor. The Fund invests in Singapore dollar fixed deposits.
Address
Deutsche Asset Management (Asia) Ltd
One Raffles Quay
#17-10
Singapore 048583
Phone
65-6538-5550