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Deutsche Lion Bond Fund

DBLBDFU:SP
1.2626
USD
0.0018
0.14%
As of 2:42 AM EDT 7/19/2017
Fund Type
Unit Trust
52Wk Range
1.1709 - 1.2679
1 Yr Return
1.06%
YTD Return
7.26%
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Previous Close
1.2644
52Wk Range
1.1709 - 1.2679
1 Yr Return
0.75%
YTD Return
7.26%
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/19/2017)
1.2626
Total Assets (m SGD) (on 06/30/2017)
251.699
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%
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