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LionGlobal Short Duration Bond Fund Class A (SGD) (Dist) (0P00006FYV.SI)

SES - SES Delayed Price. Currency in SGD
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1.5560+0.0013 (+0.08%)
At close: 04:00AM SGT

LionGlobal Short Duration Bond Fund Class A (SGD) (Dist)

65 Chulia Street #18-01

OCBC Centre

Management information
Chiong-Tuck Phoon,Lead manager since 22 March 1991
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategorySGD Bond
Fund familyLion Global Investors Ltd
Net assetsN/A
YTD return-2.75%
Yield2.99%
Morningstar rating★★★
Inception date22 Mar 1991

Fund operations

Last dividend0.01
Last cap gain0.00
Holdings turnover58.00%
Average for categoryN/A

Fees and expenses

Expense0P00006FYV.SICategory average
Annual report expense ratio (net)0.59%0.00%
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales load5.00%N/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A