Lionglobal Enhanced Liquidity Fund

Share Class : A SGD ACC

1.108

+0.02%

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

Lionglobal Enhanced Liquidity Fund

Chart

Key stats

  • 52-Week High
    SGD 1.11
  • 52-Week Low
    SGD 1.07
  • Estimated AUM
    SGD 677M
  • Inception date
    N/A
  • NAV
    1.11
  • Expense ratio
    N/A
  • Fund House
    Lion Global Investors Ltd

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

Annualised Return

Figures shown are annualised
1 Year 3.35%
3 Year 1.97%
5 Year 1.94%
10 Year 0.00%

Beansprout Insights

Top 10 Holdings

Fund Documents