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

Deutsche Lion Bond Fund

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DBLBDFU:SP

1.25 USD -0.00-0.31%

As of 06:32:00 ET on 12/19/2014.

Snapshot for Deutsche Lion Bond Fund (DBLBDFU)

Year To Date: -2.64% 3-Month: -3.31% 3-Year: +1.69% 52-Week Range: 1.24 - 1.32
1-Month: -1.42% 1-Year: -2.86% 5-Year: +3.56% Beta vs FSSTI: 0.37

Mutual Fund Chart for DBLBDFU

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  • DBLBDFU:SP 1.25
  • 1M
  • 1Y
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Fund Profile & Information for DBLBDFU

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: 08-11-1997 Telephone: 65-6538-5550
Managers: -
Web Site: www.dws.com.sg

Fundamentals for DBLBDFU

NAV (on 2014-12-19) 1.25
Assets (M) (on 2014-11-28) 235.24
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

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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