Error: Could not add to watchlist. X
+ Watchlist

LionGlobal Investment Funds II - LionGlobal RMB Quality Bond Fund

LGRQASA:SP
0.974
SGD
0.000
0.00%
As of 11/16/2017
Fund Type
Open-End Fund
52Wk Range
0.954 - 1.009
1 Yr Return
-2.99%
YTD Return
-1.62%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
0.974
52Wk Range
0.954 - 1.009
1 Yr Return
-2.70%
YTD Return
-1.62%
Fund Type
Open-End Fund
Objective
China
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 11/16/2017)
0.974
Total Assets (m CNY) (on 09/29/2017)
100.862
Inception Date
06/08/2015
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
-

Top Fund Holdings

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