Lionglobal Enhanced Liquidity Fund
Share Class : A SGD ACC
1.132
+0.03%
NAV in SGD. As of 20:00:00 SGT
All
Chart
Key stats
- 52-Week HighSGD 1.13
- 52-Week LowSGD 1.09
- Estimated AUMSGD 952M
- Inception dateN/A
- NAV1.13
- Expense ratioN/A
- Fund HouseLion Global Investors Ltd
Annualised Return
| Figures shown are annualised | |
|---|---|
| 1 Year | 3.71% |
| 3 Year | 2.44% |
| 5 Year | 2.16% |
| 10 Year | 0.00% |
Fund Highlights
Fund Description
The Lion Global Enhanced Liquidity Fund is an actively managed diversified portfolio of high-quality debt instruments that aim to preserve capital, enhance income and provide investors with a high level of liquidity.
Key Features
- 1Shorter Duration Fixed Income Fund
The Fund has liquidity similar to money market funds but lower interest rate sensitivity and volatility. The yield is potentially higher than deposits and is well diversified across high- quality debt instruments . However, returns are not guaranteed.
- 2Liquidity for investors
The Fund provides investors with high level of liquidity by maintaining at least 20% in cash, MAS bills or short-dated SGS bonds. Investors are not required to hold through a maturity date which provides more liquidity flexibility.
- 3Actively 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
Top 10 Holdings
As of 29 Sep 2024
Fund Documents
- Prospectus
- Factsheet