Error: Could not add to watchlist. X
+ Watchlist

LionGlobal Investment Funds II - LionGlobal RMB Quality Bond Fund

LGRQLRD:SP
4.889
CNY
0.003
0.06%
As of 11/16/2017
Fund Type
Open-End Fund
52Wk Range
4.881 - 5.149
1 Yr Return
-1.00%
YTD Return
0.68%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
4.886
52Wk Range
4.881 - 5.149
1 Yr Return
-1.12%
YTD Return
0.68%
Fund Type
Open-End Fund
Objective
China
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 11/16/2017)
4.889
Total Assets (m CNY) (on 09/29/2017)
100.862
Inception Date
06/08/2015
Last Dividend (on 07/03/2017)
0.1
Dividend Indicated Gross Yield
2.05%
Fund Managers
JESSICA SOON / WILLIAM GOH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
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