LionGlobal Short Duration Bond Fd Cl A SGD (Dis)

PSPL Risk Classification: Low to Medium

The investment objective of the Fund is to provide total return of capital growth and income over the medium to long term, through an actively managed portfolio of Singapore and international bonds, high quality interest rate securities and other related securities. There is no target industry or sector. For the avoidance of doubt, while we will generally invest in bonds with investment grade quality, we may nonetheless also invest or expose the Fund to sub-investment grade securities.
Fund Information
  • Asset Class:Fixed Income
  • Sector:Diversified
  • Geography:Global
  • Benchmark index:12M SIBOR – 0.25%
  • Launch Date:22 Mar 1991
  • Launch Price:1
  • Fund Currency:SGD
  • Fund Source: CASH,CPFOA-IA,CPFSA-IA,SRS-IA
  • CPF Risk Classification:Low to Med Risk - Narrowly Focused (2n)
  • 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 1000SGD 1000SGD 1000SGD 1000
Minimum Subsequent InvestmentSGD 100SGD 100SGD 100SGD 100
Minimum Redemption Amount ($)/units100 Unit(s)100 Unit(s)100 Unit(s)100 Unit(s)
Relevant Charges
Cash CPFOA-IA CPFSA-IA SRS-IA
POEMS Sales Charge0%0%0%0%
Internal Switch-in Charge/Min Switch-in Charge0.00 % / $ 0.000.00 % / $ 0.000.00 % / $ 0.000.00 % / $ 0.00
External Switch-in ChargeNANANANA
Redemption/Realisation ChargeNANANANA
Annual Management Fee0.5%
Annual Trustee Fee
Expense Ratio0.57%
Fund Manager Sales ChargeNANANANA
Admin FeeNANANANA
Information
Period Performance (%) Volatility (%) Ratio
1 Year 0.51 2.22 0.23
2 Years -6.55 3.09 -2.12
3 Years NA 3.43 NA
5 Years -5.17 4.22 -1.22
10 Years -6.57 5.63 -1.17

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

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