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LionGlobal TEAM Fund - Singapore Fixed Income Investment

OCBSFII:SP
1.643
SGD
0.001
0.06%
As of 2/14/2018
Fund Type
Unit Trust
52Wk Range
1.600 - 1.667
1 Yr Return
2.43%
YTD Return
-1.26%
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Previous Close
1.644
52Wk Range
1.600 - 1.667
1 Yr Return
2.37%
YTD Return
-1.26%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Singapore
NAV (on 02/14/2018)
1.643
Total Assets (m SGD) (on 01/31/2018)
99.606
Inception Date
04/05/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GOH SAN SAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
0.42%
Profile
Lion Global Singapore Fixed Income Investment is an open-end unit trust registered in Singapore. The objective of the Fund is to achieve steady returns over time by outperforming the JP Morgan SGB Index. The Fund invests primarily in bonds and other debt securities denominated in Singapore Dollars. The Fund may also invests in bonds and other debt securities in other currencies.
Address
Lion Global Investors Ltd
65 Chulia Street
#18-01/08
Singapore 049513
Phone
65-6417-6800