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

Deutsche Lion Bond Fund

+ Add to Watchlist

DBLBDFI:SP

1.64 SGD -0.00-0.04%

As of 06:32:00 ET on 12/18/2014.

Snapshot for Deutsche Lion Bond Fund (DBLBDFI)

Year To Date: +1.36% 3-Month: +0.32% 3-Year: +1.99% 52-Week Range: 1.62 - 1.65
1-Month: -0.04% 1-Year: +1.35% 5-Year: +2.22% Beta vs FSSTI: 0.34

Mutual Fund Chart for DBLBDFI

No chart data available.
  • DBLBDFI:SP 1.64
  • 1M
  • 1Y
Interactive DBLBDFI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-18) 1.64
Assets (M) (on 2014-11-28) 235.24
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

Holding Data Unavailable.

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil