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    LionGlobal SGP Fix Inc Invmt A (SG9999003263.SI)

    1.58 0.00(0.00%) May 26

    Profile as of Apr 29, 2016Get Profile for:
    LionGlobal SGP Fix Inc Invmt A
    65 Chulia Street #18-01OCBC Centre
    Fund Overview 
    Category:SGD Bond
    Fund Family:Lion Global Investors Ltd
    Net Assets:108.06M
    Year-to-Date Return:3.47%
    Morningstar Rating:2 stars
    Fund Inception Date:Aug 31, 2001
    Morningstar Style Box 
    SGD Bond
    [View Category Definition]
    View Top SGD Bond Funds
    About the Morningstar Style Box

    Style box information not available for SG9999003263.SI.

    Management Information 
    Not Disclosed
    Lead Manager since Aug 31, 2001
    Investment Information 
    Min Initial Investment:1,000
    Min Initial Investment, IRA:N/A
    Min Initial Investment, AIP:100
    Min Subsequent Investment:100
    Min Subsequent Investment, IRA:N/A
    Min Subsequent Investment, AIP:100
    SG9999003263.SI can be purchased from 0 brokerages.

    Fund Summary 
    The fund aims to achieve steady returns over time by investing primarily in bonds and other debt securities denominated in Singapore Dollars. In addition, the Fund may also invest in bonds and other debt securities in currencies other than the Singapore Dollar.

    Fund Operations 
    Last Dividend : N/A
    Last Cap Gain : N/A
    Annual Holdings Turnover : 32.00%
    Average for Category:N/A
    Fees & Expenses 
    ExpenseSG9999003263.SICategory Avg
    Annual Report Expense Ratio (net):0.65%N/A
    Prospectus Net Expense Ratio:N/AN/A
    Prospectus Gross Expense Ratio:N/AN/A
    Max 12b1 Fee:N/AN/A
    Max Front End Sales Load:3.00%N/A
    Max Deferred Sales Load: N/AN/A
    3 Yr Expense Projection*:N/AN/A
    5 Yr Expense Projection*:N/AN/A
    10 Yr Expense Projection*:N/AN/A
    * Per $10,000 invested