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

DWS Lion Bond Fund

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DBLBDFM:SP

1.69 SGD -0.00-0.11%

As of 21:16:00 ET on 09/29/2014.

Snapshot for DWS Lion Bond Fund (DBLBDFM)

Year To Date: +1.42% 3-Month: +0.39% 3-Year: +2.38% 52-Week Range: 1.65 - 1.69
1-Month: +0.07% 1-Year: +2.07% 5-Year: +3.11% Beta vs FSSTI: 0.34

Mutual Fund Chart for DBLBDFM

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  • DBLBDFM:SP 1.69
  • 1M
  • 1Y
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Fund Profile & Information for DBLBDFM

DWS 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: 09-11-2008 Telephone: 65-6538-5550
Managers: -
Web Site: www.dws.com.sg

Fundamentals for DBLBDFM

NAV (on 2014-09-29) 1.69
Assets (M) (on 2014-08-29) 306.68
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DBLBDFM

No dividends reported

Fees & Expenses for DBLBDFM

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.17

Top Fund Holdings for DBLBDFM

Filing Date: 12/31/2012
Name Position Value % of Total
UOBSP 3.15 07/11/22 11,750 12,070,381 4.174%
SPHSP 2.81 03/02/15 11,000 11,365,620 3.931%
KNBZMK 2.615 08/11/15 10,000 10,226,963 3.537%
JUROPT 4.69 04/27/14 7,500 7,817,254 2.703%
LLOYDS 3 ½ 09/17/14 7,500 7,578,108 2.621%
HKLSP 3.65 10/05/15 7,000 7,280,230 2.518%
ANZNZ 2.95 07/27/15 7,000 7,272,719 2.515%
MS 3.8 01/29/16 7,000 7,193,978 2.488%
OUESP 3.95 09/29/15 7,000 7,185,088 2.485%
CAPITA 2.85 09/01/14 7,000 7,152,068 2.473%

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

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