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LionGlobal Investment Funds II - LionGlobal RMB Quality Bond Fund

LGRQASD:SP
0.898
SGD
0.001
0.11%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
0.886 - 0.970
1 Yr Return
-2.83%
YTD Return
-1.71%
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Previous Close
0.899
52Wk Range
0.886 - 0.970
1 Yr Return
-2.63%
YTD Return
-1.71%
Fund Type
Open-End Fund
Objective
China
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 11/17/2017)
0.898
Total Assets (m CNY) (on 09/29/2017)
100.862
Inception Date
06/08/2015
Last Dividend (on 07/03/2017)
0.0182
Dividend Indicated Gross Yield
2.03%
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