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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 CPFSA-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 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%0.5%0.5%0.5%
Annual Trustee Fee
Information
Period Performance (%) Volatility (%) Ratio
1 Year -2.84 1.61 -1.76
2 Years -3.02 2.24 -1.35
3 Years -3.79 2.86 -1.33
5 Years -1.39 3.72 -0.37
10 Years 16.89 15.45 1.09

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
Lipper Ratings
ClassificationTotal ReturnConsistent Return
Bond Global44
Moringstar Ratings
ClassificationTotal ReturnConsistent Return
Dollar Global Bond44

PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
YTD-2.96190.1042-28.43
1 Day0.169-0.0063-0.04
1 Week0.07530.07530.45
1 Month0.07530.19680.38
3 Months-0.81440.7927-1.03
6 Months-0.8391.1238-0.75
1 Year-2.84371.6144-1.76
2 Years-3.02092.2403-1.35
3 Years-3.79282.8581-1.33
5 Years-1.39063.7218-0.37
10 Years16.886415.45271.09

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 Year-2.84371.6144-1.76
2 Years-1.5221.5842-0.96
3 Years-1.28061.6501-0.78
5 Years-0.27971.6644-0.17
10 Years1.57264.88660.32

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

Dividend Information

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

Ex Date Payment Date Dividend Payout per unit
1 Oct 201819 Oct 20180.012100000
2 Jul 201820 Jul 20180.012100000
2 Apr 201820 Apr 20180.012200000
2 Jan 201822 Jan 20180.012400000
2 Oct 201723 Oct 20170.012400000
3 Jul 201721 Jul 20170.012400000
3 Apr 201724 Apr 20170.012400000
3 Jan 201723 Jan 20170.012500000
3 Oct 201621 Oct 20160.012500000
1 Jul 201621 Jul 20160.012500000
1 Apr 201620 Apr 20160.012500000
4 Jan 201625 Jan 20160.017500000
1 Oct 201522 Oct 20150.017500000
1 Jul 201523 Jul 20150.007500000
1 Apr 201523 Apr 20150.007500000
2 Jan 201523 Jan 20150.007500000
1 Oct 201424 Oct 20140.007500000
1 Jul 201422 Jul 20140.007500000
1 Apr 201423 Apr 20140.007500000
2 Jan 201423 Jan 20140.012500000
1 Oct 201323 Oct 20130.008800000
1 Jul 201322 Jul 20130.008750000
1 Nov 201223 Nov 20120.045000000
1 Nov 201123 Nov 20110.020000000
1 Nov 201024 Nov 20100.030000000
2 Nov 200923 Nov 20090.040000000
3 Nov 200824 Nov 20080.020000000
1 Nov 200721 Nov 20070.050000000
1 Nov 200621 Nov 20060.050000000
2 Nov 200523 Nov 20050.050000000
1 Nov 200423 Nov 20040.030000000
3 Nov 200321 Nov 20030.030000000
31 Oct 200321 Nov 20030.030000000
2 Apr 1997-0.020000000
1 Apr 1996-0.022500000
3 Apr 1995-0.022500000
5 Apr 1994-0.022500000
1 Apr 1993-0.033500000
2 Apr 1992-0.030000000

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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