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LionGlobal Short Duration Bond Fund

OCBSAUH:SP
0.9963
USD
0.0000
0.00%
As of 2/15/2018
Fund Type
Unit Trust
52Wk Range
0.9963 - 1.0123
1 Yr Return
2.03%
YTD Return
-0.36%
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Previous Close
0.9963
52Wk Range
0.9963 - 1.0123
1 Yr Return
2.11%
YTD Return
-0.36%
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/14/2018)
0.9963
Total Assets (m SGD) (on 01/31/2018)
333.032
Inception Date
01/04/2016
Last Dividend (on 01/02/2018)
0.0076
Dividend Indicated Gross Yield
0.76%
Fund Managers
TOH CHIEH CHU / JESSICA SOON
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.59%
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