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Fund details

LionGlobal Short Duration Bond Fd Cl A SGD (Dis)

The investment objective of LionGlobal Short Duration Bond Fund aims to provide total return of capital growth and income over a medium to long term, through an actively managed portfolio of Singapore and international bonds and other high quality interest rate securities.
Fund Information
  • Asset Class:Fixed Income
  • Sector:Diversified
  • Launch Date:22 Mar 1991
  • Launch Price:1.00
  • Geography:Global
  • Benchmark index:12M SIBOR – 0.25%
  • Fund Currency:SGD
  • Fund Source: CASH,CPFOA-IA,CPFSA-IA,SRS-IA
  • CPF Risk Classification:Low to Med Risk - Narrowly Focused (2n)
  • Price Type:Net Asset Value
  • Price Made Known On:T+2
  • Dealing Cut Off Time:3:00PM Spore Time
Information
Cash CPFOA-IA CPFOA-IA SRS-IA
Minimum Investment Amount1000100010001000
Minimum Subsequent Investment100100100100
Minimum Redemption Amount ($)/units100 Unit(s)100 Unit(s)100 Unit(s)100 Unit(s)
Relevant Charges
Cash CPFOA-IA CPFOA-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%0.5%0.5%0.5%
Annual Trustee Fee
Information
Period Performance (%) Volatility (%) Ratio
1 Year -2.60 1.62 -1.60
2 Years -2.80 2.24 -1.25
3 Years -3.47 3.00 -1.16
5 Years -1.88 4.10 -0.46
10 Years 9.56 15.73 0.61
Information
Lipper Ratings
ClassificationTotal ReturnConsistent Return
Bond Global44
Moringstar Ratings
ClassificationTotal ReturnConsistent Return
Dollar Global Bond44

PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
YTD-2.31120.1145-20.19
1 Day0.0731-0.0373-0.51
1 Week-0.0622-0.0622-1.32
1 Month-0.24840.1115-2.23
3 Months-1.10210.7871-1.40
6 Months-2.20411.1567-1.91
1 Year-2.59551.623-1.60
2 Years-2.80182.2431-1.25
3 Years-3.47363.0006-1.16
5 Years-1.88154.1023-0.46
10 Years9.563415.72550.61

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 Year-2.59551.623-1.60
2 Years-1.41091.5861-0.89
3 Years-1.17151.7324-0.68
5 Years-0.37921.8346-0.21
10 Years0.91754.97280.18
Dividend Information

Dividends shall be credited to your account about 10 working days from the 'Payment Date' seen below.

Dividend Payout Date Book Closed Date Ex Date Payment Date Dividend Payout per unit
30 Oct 200330 Oct 200331 Oct 200321 Nov 20030.0300
31 Oct 200331 Oct 20033 Nov 200321 Nov 20030.0300
29 Oct 200429 Oct 20041 Nov 200423 Nov 20040.0300
31 Oct 200531 Oct 20052 Nov 200523 Nov 20050.0500
31 Oct 200631 Oct 20061 Nov 200621 Nov 20060.0500
31 Oct 200731 Oct 20071 Nov 200721 Nov 20070.0500
31 Oct 200831 Oct 20083 Nov 200824 Nov 20080.0200
30 Oct 200930 Oct 20092 Nov 200923 Nov 20090.0400
29 Oct 201029 Oct 20101 Nov 201024 Nov 20100.0300
31 Oct 201131 Oct 20111 Nov 201123 Nov 20110.0200
31 Oct 201231 Oct 20121 Nov 201223 Nov 20120.0450
28 Jun 201328 Jun 20131 Jul 201322 Jul 20130.0088
30 Sep 201330 Sep 20131 Oct 201323 Oct 20130.0088
31 Dec 201331 Dec 20132 Jan 201423 Jan 20140.0125
31 Mar 201431 Mar 20141 Apr 201423 Apr 20140.0075
30 Jun 201430 Jun 20141 Jul 201422 Jul 20140.0075
30 Sep 201430 Sep 20141 Oct 201424 Oct 20140.0075
31 Dec 201431 Dec 20142 Jan 201523 Jan 20150.0075
31 Mar 201531 Mar 20151 Apr 201523 Apr 20150.0075
30 Jun 201530 Jun 20151 Jul 201523 Jul 20150.0075
30 Sep 201530 Sep 20151 Oct 201522 Oct 20150.0175
31 Dec 201531 Dec 20154 Jan 201625 Jan 20160.0175
31 Mar 201631 Mar 20161 Apr 201620 Apr 20160.0125
30 Jun 201630 Jun 20161 Jul 201621 Jul 20160.0125
30 Sep 201630 Sep 20163 Oct 201621 Oct 20160.0125
30 Dec 201630 Dec 20163 Jan 201723 Jan 20170.0125
31 Mar 201731 Mar 20173 Apr 201724 Apr 20170.0124
30 Jun 201730 Jun 20173 Jul 201721 Jul 20170.0124
29 Sep 201729 Sep 20172 Oct 201723 Oct 20170.0124
29 Dec 201729 Dec 20172 Jan 201822 Jan 20180.0124
29 Mar 201829 Mar 20182 Apr 201820 Apr 20180.0122

Fund Name:LionGlobal Short Duration Bond Fd Cl A SGD (Dis)

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Lion Global Investors Ltd

Lion Global Investors Ltd

About Fund Manager

Lion Global Investors, a member of the Oversea-Chinese Banking Corporation Limited (OCBC) Group, is one of the largest asset management companies in South East Asia, with total assets under management of S$28 billion as at 30 September 2011. Established as an Asian asset specialist since 1986, Lion Global Investors offers equities and fixed income funds to institutional and retail investors. It has one of the largest and most experienced investment teams dedicated to regional and global equities and fixed income markets, with 50 investment professionals with an average of 15 years of investment experience. The company’s commitment to investment excellence begins with a team-based and research-intensive approach, combining in-depth market insights with comprehensive sector knowledge. Lion Global Investors is 70% owned by Great Eastern Holdings Limited and 30% owned by Orient Holdings Private Limited, a wholly-owned subsidiary of OCBC Bank.

Fund Name

CASH

CPF OA-IA

CPF SA-IA

SRS-IA

Min Initial Investment Require/Amount

1 Year Return

 

LionGlobal Short Duration Bond Fd Cl A SGD (Dis)

100(M)
250(Q)

100(M)
250(Q)

100(M)
250(Q)

100(M)
250(Q)

Yes

-

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