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LionGlobal SGP Fix Inc Invmt A (SG9999003263.SI)

1.50 0.00(0.00%) Aug 19
Prev Close:1.50
YTD Return*:3.12%
Net Assets*:135.46M
Yield*:N/A

* As of 31-Jul-14

Quotes delayed, except where indicated otherwise. Currency in SGD.

Headlines

  • No Headlines available for SG9999003263.SI at this time.

Top Holdings

Symbol% AssetsYTD Return %
Singapore(Govt Of) 3.5%9.86N/A
Singapore(Govt Of) 3%8.39N/A
Singapore(Govt Of) 3.25%6.31N/A
Government Of Singapore 2.25% Due4.34N/A
Singapore(Govt Of) 2.875%3.53N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:135.46M
Category:SGD Bond
Annual Report Expense Ratio (net):0.88%

Performance & Risk

YTD Return:3.12%
5y Avg Return:3.38%
Rank in Category (ytd):53
% Rank in Category (ytd):265%
Beta (3y):0.90
Morningstar Risk Rating:2

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. View More
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