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LionGlobal Investment Funds II - LionGlobal RMB Quality Bond Fund

LGRQLSD:SP
1.000
SGD
0.000
0.00%
As of 1/17/2018
Fund Type
Open-End Fund
52Wk Range
0.969 - 1.009
1 Yr Return
-0.20%
YTD Return
0.40%
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Previous Close
1.000
52Wk Range
0.969 - 1.009
1 Yr Return
0.40%
YTD Return
0.40%
Fund Type
Open-End Fund
Objective
China
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 01/17/2018)
1
Total Assets (m CNY) (on 12/29/2017)
100.698
Inception Date
06/08/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
0.75%
Expense Ratio
0.43%
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