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Deutsche Lion Bond Fund

DBLBDFU:SP
1.2278
USD
0.0029
0.24%
As of 2:40 AM EDT 3/29/2017
Fund Type
Unit Trust
52Wk Range
1.1709 - 1.2679
1 Yr Return
-1.46%
YTD Return
4.31%
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Previous Close
1.2307
52Wk Range
1.1709 - 1.2679
1 Yr Return
0.51%
YTD Return
4.31%
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 03/28/2017)
1.2307
Total Assets (m SGD) (on 02/28/2017)
244.057
Inception Date
08/11/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SIOK KUAN THAM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.69%

Top Fund Holdings

Name Position Value % of Fund
13.82 k 13.82 m 5.67
10.21 k 10.21 m 4.19
9.50 k 9.50 m 3.90
7.70 k 7.70 m 3.16
6.95 k 6.95 m 2.85
6.78 k 6.78 m 2.78
6.19 k 6.19 m 2.54
6.09 k 6.09 m 2.50
6.09 k 6.09 m 2.50
4.28 k 6.04 m 2.48
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