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Deutsche Lion Bond Fund

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DBLBDFU:SP
1.1978
USD
0.0106
0.89%
As of 1:32 AM EST on 2/10/2016.
Fund Type
Unit Trust
52Wk Range
1.1546 - 1.2558
1 Yr Return
-1.24%
YTD Return
2.40%
Previous Close
1.1872
52Wk Range
1.1546 - 1.2558
1 Yr Return
-3.22%
YTD Return
2.40%
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/10/2016)
1.1978
Total Assets (m SGD) (on 12/31/2015)
214.440
Inception Date
08/11/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.67%
Top Fund Holdings
Name Position Value % of Fund
UOBSP 3.15 07/11/22 11.75 k 11.90 m 5.46
HKLSP 3.65 10/05/15 11.50 k 11.56 m 5.31
DBSSP 3.3 02/21/22 9.50 k 9.63 m 4.42
ANZNZ 2.95 07/27/15 9.00 k 9.01 m 4.13
SUNHUN 3 ¼ 05/20/21 7.50 k 7.57 m 3.47
MS 3.8 01/29/16 7.00 k 7.07 m 3.25
KNBZMK 2.615 08/11/15 7.00 k 7.00 m 3.21
SBUSSP 1.8 09/12/17 7.00 k 6.95 m 3.19
BOCOM 2.1 07/24/17 6.75 k 6.73 m 3.09
FCLSP 3.7 04/05/19 6.00 k 6.11 m 2.80
Profile
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.
ADDRESS
Deutsche Asset Management (Asia) Ltd
One Raffles Quay
#17-10
Singapore 048583
PHONE
65-6538-5550