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  • Fund Type: Unit Trust
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Deutsche Lion Bond Fund

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DBLBDFI:SP

1.65 SGD -0.00-0.07%

As of 07:32:00 ET on 04/29/2015.

Snapshot for Deutsche Lion Bond Fund (DBLBDFI)

Year To Date: +0.64% 3-Month: +0.21% 3-Year: +1.80% 52-Week Range: 1.63 - 1.66
1-Month: +0.13% 1-Year: +1.70% 5-Year: +2.00% Beta vs FSSTI: 0.34

Mutual Fund Chart for DBLBDFI

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  • DBLBDFI:SP 1.65
  • 1M
  • 1Y
Interactive DBLBDFI Chart

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Fund Profile & Information for DBLBDFI

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.

Inception Date: 08-11-1997 Telephone: 65-6538-5550
Managers: -
Web Site: www.dws.com.sg

Fundamentals for DBLBDFI

NAV (on 2015-04-29) 1.65
Assets (M) (on 2015-03-31) 227.43
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for DBLBDFI

No dividends reported

Fees & Expenses for DBLBDFI

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.67

Top Fund Holdings for DBLBDFI

Filing Date: 12/31/2014
Name Position Value % of Total
UOBSP 3.15 07/11/22 11,750 11,955,736 5.168%
HKLSP 3.65 10/05/15 11,500 11,744,924 5.077%
DBSSP 3.3 02/21/22 9,500 9,671,795 4.181%
ANZNZ 2.95 07/27/15 9,000 9,075,691 3.923%
UOLSP 2.493 05/08/15 7,750 7,763,397 3.356%
SUNHUN 3 ¼ 05/20/21 7,500 7,625,693 3.296%
MS 3.8 01/29/16 7,000 7,188,884 3.107%
KNBZMK 2.615 08/11/15 7,000 7,044,489 3.045%
SPHSP 2.81 03/02/15 7,000 7,016,304 3.033%
SBUSSP 1.8 09/12/17 7,000 6,936,882 2.998%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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