Lionglobal Money Market Fund

Share Class : SGD Class A

1.460

+0.01%

NAV in SGD. As of 20:00:00 SGT

Performance
Annualised Return

1 Year

3.55%

3 Year

2.87%

5 Year

2.06%

10 Year

1.62%

Figures shown are annualised and not an indication of future performance

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 Insights
Fund Allocation

Asset Allocation

  • Cash

    79.54%

  • Bond

    20.20%

  • Other

    0.26%

Top 10 Holdings

  • Government of Singapore 2% due

    6.22%

  • Fixed deposits

    5.01%

  • MAS Bill Series due (SGXZ72734635)

    4.16%

  • MAS Bill Series due (SGXZ81383903)

    3.77%

  • MAS Bill Series due (SGXZ73830481)

    3.4%

  • MAS Bill Series due

    3.38%

  • MAS Bill Series due

    3.2%

  • Cash and cash equivalents

    3.19%

  • Singapore Treasury Bill Series due

    2.88%

  • MAS Bill Series due (SGXZ)

    2.83%

Fund Information and Fees
  • Fund benchmark
    1M SIBOR - 0.25%
  • Inception date
    01-Nov-99
  • Fund size
    SGD 1,566.27 M
  • NAV
    1.46
  • Fund house
    Lion Global Investors Ltd
  • Expense ratio
    0.33%
  • Annual management fee
    N/A
Fund Documents