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Deutsche Lion Bond Fund

DBLBDFU:SP
1.2489
USD
0.0037
0.30%
As of 2:46 AM EDT 4/28/2016
Fund Type
Unit Trust
52Wk Range
1.1546 - 1.2607
1 Yr Return
0.14%
YTD Return
6.77%
Previous Close
1.2452
52Wk Range
1.1546 - 1.2607
1 Yr Return
-0.55%
YTD Return
6.77%
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/28/2016)
1.2489
Total Assets (m SGD) (on 01/29/2016)
214.950
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
0.69%

Top Fund Holdings

Name Position Value % of Fund
9.54 k 9.54 m 4.44
7.57 k 7.57 m 3.52
6.71 k 6.71 m 3.12
4.36 k 6.21 m 2.89
6.10 k 6.10 m 2.84
6.06 k 6.06 m 2.82
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