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Deutsche Lion Bond Fund

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DBLBDFI:SP
1.6541
SGD
0.0004
0.02%
As of 02:42:00 ET on 09/03/2015.
Fund Type
Unit Trust
52Wk Range
1.6359 - 1.6578
1 Yr Return
1.04%
YTD Return
0.70%
Previous Close
1.6537
52Wk Range
1.6359 - 1.6578
1 Yr Return
1.04%
YTD Return
0.70%
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/03/2015)
1.6541
Total Assets (m SGD) (on 07/31/2015)
157.780
Inception Date
08/11/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.67%
Top Fund Holdings
Name Position Value % of Fund
UOBSP 3.15 07/11/22 11.75 k 11.96 m 5.17
HKLSP 3.65 10/05/15 11.50 k 11.74 m 5.08
DBSSP 3.3 02/21/22 9.50 k 9.67 m 4.18
ANZNZ 2.95 07/27/15 9.00 k 9.08 m 3.92
UOLSP 2.493 05/08/15 7.75 k 7.76 m 3.36
SUNHUN 3 ¼ 05/20/21 7.50 k 7.63 m 3.30
MS 3.8 01/29/16 7.00 k 7.19 m 3.11
KNBZMK 2.615 08/11/15 7.00 k 7.04 m 3.04
SPHSP 2.81 03/02/15 7.00 k 7.02 m 3.03
SBUSSP 1.8 09/12/17 7.00 k 6.94 m 3.00
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