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LionGlobal Investment Funds II - LionGlobal RMB Quality Bond Fund

LGRQARD:SP
Pending Listing
LGRQARD:SP is pending listing
CNY
Fund Type
Open-End Fund
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Fund Type
Open-End Fund
Objective
China
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on -)
-
Total Assets (m CNY) (on 04/30/2018)
87.775
Inception Date
04/03/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JESSICA SOON / WILLIAM GOH
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.19%
Profile
LionGlobal Investment Funds II - LionGlobal RMB Quality Bond Fund is an open-end fund incorporated in Singapore. The Fund aims to provide total return of capital growth and income over the medium to long term through investments in fixed-income instruments.
Address
Lion Global Investors Ltd
65 Chulia Street
#18-01/08
Singapore 049513
Phone
65-6417-6800