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 AmountSGD 1000--SGD 1000
Minimum Subsequent InvestmentSGD 100--SGD 100
Minimum Redemption Amount ($)/units100 Unit(s)--100 Unit(s)
Relevant Charges
Cash CPFOA-IA CPFSA-IA SRS-IA
POEMS Sales Charge0%--0%
Internal Switch-in Charge/Min Switch-in Charge0.00 % / $ 0.00--0.00 % / $ 0.00
External Switch-in ChargeNA--NA
Redemption/Realisation ChargeNA--NA
Annual Management Fee0.5%--0.5%
Annual Trustee Fee0.08%--0.08%
Expense Ratio0.8%--0.8%
Fund Manager Sales ChargeNA--NA
Admin FeeNA--NA
Information
Period Performance (%) Volatility (%) Ratio
1 Year 0.85 1.37 0.62
2 Years -0.90 2.03 -0.44
3 Years -1.79 2.58 -0.69
5 Years 6.13 3.67 1.67
10 Years 14.15 4.17 3.40

The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.

Information
Morningstar Ratings
Overall
3 Years
5 Years
10 Years