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

Deutsche Lion Bond Fund

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DBLBDFM:SP

1.69 SGD -0.00-0.04%

As of 06:34:00 ET on 12/18/2014.

Snapshot for Deutsche Lion Bond Fund (DBLBDFM)

Year To Date: +1.85% 3-Month: +0.44% 3-Year: +2.50% 52-Week Range: 1.66 - 1.70
1-Month: 0.00% 1-Year: +1.85% 5-Year: +2.73% 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

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

Fundamentals for DBLBDFM

NAV (on 2014-12-18) 1.69
Assets (M) (on 2014-11-28) 235.24
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

Holding Data Unavailable.

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

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