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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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1.6353+0.0001 (+0.01%)
At close: 4:00AM SGT
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Previous close1.6352
YTD return5.04%
Expense ratio (net)0.59%
CategorySGD Bond
Last cap gain0.00
Morningstar rating★★★★★
Morningstar risk ratingBelow average
Sustainability ratingN/A
Net assetsN/A
Beta (5Y monthly)0.18
Yield2.99%
5y average returnN/A
Holdings turnover58.00%
Last dividend0.01
Average for categoryN/A
Inception date22 Mar 1991
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