iFAST-Eastspring Lion Bond Fund Class A
PSPL Risk Classification: Low to Medium
The investment objective of Deutsche Lion Bond Fund is to achieve an attractive return by investing in assets which are in the Managers' opinion, equivalent to or better than single A quality investment grade bonds of Singapore and major bond markets such as the G7 countries, Australia and New Zealand. The G7 countries are Canada, France, Germany, Italy, Japan, U.K. and U.S.A.
Fund Information
- Asset Class:Fixed Income
- Sector:Diversified
- Geography:Global
- Benchmark index:6-month Singapore Inter-bank Offer Rate (SIBOR) minus 12.5 basis points.
- Launch Date:09 Jun 1997
- Launch Price:10
- Fund Currency:SGD
- Fund Source: CASH,SRS-IA
- CPF Risk Classification:Data Not Available
- Price Made Known On:T+2
- Price Type:Net Asset Value
- Dealing Cut Off Time:3:00PM Spore Time
Information
Cash | CPFOA-IA | CPFSA-IA | SRS-IA | |
---|---|---|---|---|
Minimum Investment Amount | SGD 1000 | - | - | SGD 1000 |
Minimum Subsequent Investment | SGD 100 | - | - | SGD 100 |
Minimum Redemption Amount ($)/units | 100 Unit(s) | - | - | 100 Unit(s) |
Relevant Charges
Cash | CPFOA-IA | CPFSA-IA | SRS-IA | |
---|---|---|---|---|
POEMS Sales Charge | 0% | - | - | 0% |
Internal Switch-in Charge/Min Switch-in Charge | 0.00 % / $ 0.00 | - | - | 0.00 % / $ 0.00 |
External Switch-in Charge | NA | - | - | NA |
Redemption/Realisation Charge | NA | - | - | NA |
Annual Management Fee | 0.5% | - | - | 0.5% |
Annual Trustee Fee | 0.08% | - | - | 0.08% |
Expense Ratio | 0.8% | - | - | 0.8% |
Fund Manager Sales Charge | NA | - | - | NA |
Admin Fee | NA | - | - | NA |