- Fund Type: Unit Trust
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
DWS Lion Bond Fund
+ Add to WatchlistDBLBDFU:SP
1.27 USD -0.00-0.27%As of 07:32:00 ET on 05/22/2013.
Snapshot for DWS Lion Bond Fund (DBLBDFU)
| Year To Date: | -2.50% | 3-Month: | -1.67% | 3-Year: | +6.11% | 52-Week Range: | 1.22 - 1.31 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.87% | 1-Year: | +3.05% | 5-Year: | +4.45% | Beta vs FSSTI: | 0.48 |
Fund Profile & Information for DBLBDFU
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: | 08-11-1997 | Telephone: | 65-6538-5550 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.dws.com.sg | ||
Fundamentals for DBLBDFU
| NAV | (on 2013-05-22) 1.27 |
|---|---|
| Assets (M) | (on 2013-04-30) 285.79 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for DBLBDFU
No dividends reported
Fees & Expenses for DBLBDFU
| Front Load | 2.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.73 |
Top Fund Holdings for DBLBDFU
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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