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    LionGlobal SGP Fix Inc Invmt I (SG9999003271.SI)

    1.60 Down 0.01(0.62%) Jun 28
    Prev Close:1.61
    YTD Return*:N/A
    Net Assets*:108.06M
    Yield*:N/A

    * As of 30-Apr-16

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

    Headlines

    • No Headlines available for SG9999003271.SI at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    Singapore(Govt Of) 3%6.78N/A
    Singapore(Govt Of) 2.875%6.44N/A
    Singapore(Govt Of) 2.75%5.67N/A
    Singapore(Govt Of) 3.5%4.79N/A
    Dbs Capital Funding Il Corporation Var Perpetual4.20N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:108.06M
    Category:SGD Bond
    Annual Report Expense Ratio (net):0.63%

    Performance & Risk

    YTD Return:N/A
    5y Avg Return:N/A
    Rank in Category (ytd):
    % Rank in Category (ytd):N/A
    Beta (3y):N/A
    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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