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LionGlobal Asia Bond Fund

LGLASBU:SP
0.9940
USD
0.0010
0.10%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
0.9680 - 1.0030
1 Yr Return
3.30%
YTD Return
5.84%
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Previous Close
0.9950
52Wk Range
0.9680 - 1.0030
1 Yr Return
3.41%
YTD Return
5.84%
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region
NAV (on 10/20/2017)
0.994
Total Assets (m SGD) (on 06/30/2017)
49.248
Inception Date
11/30/2009
Last Dividend (on 10/02/2017)
0.01
Dividend Indicated Gross Yield
1.01%
Fund Managers
VERONICA NG
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.44%
Profile
LionGlobal Asia Bond Fund is an open-end fund incorporated in Singapore. The objective is total return of capital growth and income over the medium to long- term. The Fund invests in an actively managed portfolio of bonds, high quality interest rate securities, convertible bonds, real estate investment trusts, business trusts and other securities issued in the Asian region.
Address
Lion Global Investors Ltd
65 Chulia Street
#18-01/08
Singapore 049513
Phone
65-6417-6800