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.
LionGlobal Short Duration Bond Fd Cl A SGD (Dis)
PSPL Risk Classification: Low to Medium
Fund Information
- Asset Class:Fixed Income
- Sector:Diversified
- Geography:Global
- Benchmark index:12M SIBOR – 0.25%
- Launch Date:22 Mar 1991
- Launch Price:1
- ISIN:SG9999002646
- 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 Amount | SGD 1000 | SGD 1000 | SGD 1000 | SGD 1000 |
| Minimum Subsequent Investment | SGD 100 | SGD 100 | SGD 100 | SGD 100 |
| Minimum Redemption Amount ($)/units | 100 Unit(s) | 100 Unit(s) | 100 Unit(s) | 100 Unit(s) |
Relevant Charges
| Cash | CPFOA-IA | CPFSA-IA | SRS-IA | |
|---|---|---|---|---|
| POEMS Sales Charge | 0% | 0% | 0% | 0% |
| Internal Switch-in Charge/Min Switch-in Charge | 0.00 % / $ 0.00 | 0.00 % / $ 0.00 | 0.00 % / $ 0.00 | 0.00 % / $ 0.00 |
| External Switch-in Charge | NA | NA | NA | NA |
| Redemption/Realisation Charge | NA | NA | NA | NA |
| Annual Management Fee | 0.5% | |||
| Annual Trustee Fee | ||||
| Expense Ratio | 0.56% | |||
| Fund Manager Sales Charge | NA | NA | NA | NA |
| Admin Fee | NA | NA | NA | NA |
