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

DWS Lion Bond Fund

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DBLBDFU:SP

1.29 USD 0.01 0.39%

As of 07:36:00 ET on 10/20/2014.

Snapshot for DWS Lion Bond Fund (DBLBDFU)

Year To Date: +0.52% 3-Month: -2.01% 3-Year: +1.94% 52-Week Range: 1.27 - 1.32
1-Month: -0.19% 1-Year: -1.21% 5-Year: +4.23% Beta vs FSSTI: 0.38

Mutual Fund Chart for DBLBDFU

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  • DBLBDFU:SP 1.29
  • 1M
  • 1Y
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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 2014-10-20) 1.29
Assets (M) (on 2014-09-30) 304.18
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 0.67

Top Fund Holdings for DBLBDFU

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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