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Securities

Lionglobal Money Market Fund

Share Class : SGD Class A

1.480

+0.01%

NAV in . As of 06:50:24 SGT

Lionglobal Money Market Fund
1.48
+0.01%
Performance
Annualised Return

1 Year

3.08%

3 Year

3.17%

5 Year

2.20%

10 Year

1.70%

Figures shown are annualised and not an indication of future performance

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Dividend
  • Dividend yield
    N/A
  • Income distribution
    No
  • Last dividend
    N/A
  • Ex-dividend date
    N/A
Fund Highlights

Fund Description

The Fund aims to manage liquidity and risk while looking to provide a return which is comparable to that of SGD short-term deposits. The Sub-Fund will invest in high quality short-term money market instruments and debt securities. Such investments may include government and corporate bonds, commercial bills and deposits with financial institutions.

Key Features

  • 1
    Returns comparable to that of SGD short-term deposits but with liquidity and risk management

    The Fund will invest in high quality short-term money market instruments and debt securities. However, returns are not guaranteed. 

  • 2
    Liquidity for investors

    The Fund provides investors with high level of liquidity by maintaining close to 20% of the daily NAV in the form of cash and overnight fixed deposits to meet redemption requirements. Compared to fixed deposits and T-bills, the Lion Global Money Market Fund offers more flexibility as investors are not required to hold through a maturity date.   

  • 3
    Actively managed by investment professionals with relatively low fees

    The Fund is managed dynamically to respond quickly to changes in interest rates.

Beansprout Analysis
Fund Allocation

Asset Allocation

  • Cash

    67.18%

  • Bond

    33.39%

  • Other

    -0.56%

Top 10 Holdings

  • Fixed deposits

    9.52%

  • MAS Bill ZCP Series due

    5.1%

  • MAS Bill ZCP Series due

    4.53%

  • MAS Bill ZCP Series due

    4.14%

  • MAS Bill ZCP Series due

    3.68%

  • MAS Bill ZCP Series due

    3.64%

  • Petronas Capital Limited Series 3.5% due

    3.57%

  • MAS Bill ZCP Series due

    3.49%

  • MAS Bill ZCP series due

    3.2%

  • MAS Bill ZCP Series due

    2.93%

Fund Information and Fees
  • Fund benchmark
    1M SIBOR - 0.25%
  • Inception date
    01-Nov-99
  • Fund size
    SGD 2,333.22 M
  • NAV
    1.48
  • Fund house
    Lion Global Investors Ltd
  • Expense ratio
    0.31%
  • Annual management fee
    N/A
Where to Buy

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Fund Documents