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LionGlobal Short Duration Bond Fund Class I (SGD) (Dist) (0P00013MFD.SI)

SES - SES Delayed Price. Currency in SGD
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1.0324+0.0001 (+0.01%)
At close: 4:00AM SGT
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Previous close1.0323
YTD return5.27%
Expense ratio (net)0.34%
CategorySGD Bond
Last cap gain0.00
Morningstar rating★★★★★
Morningstar risk ratingBelow average
Sustainability ratingN/A
Net assetsN/A
Beta (5Y monthly)0.17
Yield3.00%
5y average returnN/A
Holdings turnover58.00%
Last dividend0.01
Average for categoryN/A
Inception date08 Jul 2014
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