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LionGlobal Short Duration Bond Fund

OCBSIUH:SP
0.9860
USD
0.0002
0.02%
As of 6/20/2018
Fund Type
Unit Trust
52Wk Range
0.9832 - 1.0078
1 Yr Return
0.86%
YTD Return
-0.23%
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Previous Close
0.9858
52Wk Range
0.9832 - 1.0078
1 Yr Return
0.99%
YTD Return
-0.23%
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/20/2018)
0.986
Total Assets (m SGD) (on 05/31/2018)
368.114
Inception Date
01/04/2016
Last Dividend (on 04/02/2018)
0.0075
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
0.25%
Expense Ratio
0.34%
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