LionGlobal Short Duration Bond Fund Class A SGD (Acc)
Share Class : Class A
1.212
0.00%
NAV in SGD. As of 20:00:00 SGT
Performance
1 Year
4.15%
3 Year
1.81%
5 Year
1.83%
10 Year
0.00%
Figures shown are annualised and not an indication of future performance
Dividend
- Dividend yieldN/A
- Income distributionNo
- Last dividendN/A
- Ex-dividend dateN/A
Fund Highlights
Fund Description
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, real estate investment trusts (“REITs”), business trusts and other related securities.
Key Features
- 1Actively Managed Diversified Portfolio
The fund seeks to achieve total return through capital growth and income over the medium to long term by actively managing a portfolio comprising Singapore and international bonds, high-quality interest rate securities, and related instruments.
- 2Flexibility in Investment Approach
While primarily focused on investment-grade bonds, the fund retains the flexibility to invest in or expose itself to sub-investment grade securities, without specific sector or industry targets.
- 3Adaptive Investment Strategy
The fund's management adjusts its strategies in response to prevailing market conditions, as demonstrated by recent insights into US interest rates, inflation trends, and consumer spending, which influence bond yields and credit spreads.
Fund Allocation
Asset Allocation
- Bond
76.75%
- Other
13.06%
- Cash
10.20%
Top 10 Holdings
LIONGLOBAL SINGAPORE INVESTMENT GRA DE BOND FUND
4.45%
CITY DEVELOPMENTS LTD (SER MTN) (RE G S) (BR) 3.397% 24/10/2029
2.19%
ZHONGSHENG GROUP (REG S) (REG) CONV 0% 21/05/2025
2.12%
OUE REIT TREASURY PTE (SER EMTN) (R EG S) (REG) 3.9% 26/09/2031
2.11%
ALLGREEN TREASURY PTE (REG S) (BR) 3.15% 16/01/2025
2.05%
SINGAPORE GOVERNMENT .5% 01/11/2025
2.01%
MAS BILL (SER 83) ZCP 20/02/2025
1.98%
SINGAPORE (GOVT OF) 2.875% 01/09/2030
1.76%
MEITUAN (REG S) (REG) CONV 0% 27/04/2027
1.73%
AUST & NZ BANKING GROUP (SER EMTN) (REG) VAR 15/11/2034
1.72%
Fund Information and Fees
- Fund benchmark3M SORA + 0.35%
- Inception date28-Dec-16
- Fund sizeSGD 928.53 M
- NAV1.21
- Fund houseLion Global Investors Ltd
- Expense ratio0.57%
- Annual management feeN/A
Fund Documents
- Prospectus
- Factsheet