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LionGlobal Short Duration Bond Fund

LGSDIAS:SP
1.0293
SGD
0.0002
0.02%
As of 12/14/2017
Fund Type
Unit Trust
52Wk Range
1.0000 - 1.0306
YTD Return
2.85%
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Previous Close
1.0295
52Wk Range
1.0000 - 1.0306
YTD Return
2.85%
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 12/14/2017)
1.0293
Total Assets (m SGD) (on 11/30/2017)
338.628
Inception Date
12/28/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PHOON CHIONG TUCK / WILLIAM GOH
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Lion Global Investors Limited - LionGlobal Short Duration Bond Fund is an open- end unit trust established in Singapore. The Fund's objective is to maximize total returns in the medium to long-term through investments in Singapore and international bonds and other high quality interestrate securities. There is no target industry or sector.
Address
Lion Global Investors Ltd
65 Chulia Street
#18-01/08
Singapore 049513
Phone
65-6417-6800