Pass CKABuy Now Pay LaterInvest in bond and CPFIS funds at 0% sales chargeBuy Now Pay LaterBuy Now Pay LaterInvest in bond and CPFIS funds at 0% sales chargeJP MorganJP MorganPromotionsCash Management AccountNew fundsTalk to us!Talk to us!Pass CKA


Get ADOBE READER Free Java Download

FUND FINDER

Fund Selection
Fund Manager
Asset Class
Geographical Returns (%)
Sector/Strategy Period



Investment Type
Fund Type
Advanced Search Results

 GENERAL INFO

Fund Name:
I want to view
Latest Bid/NAV : Latest Offer :
4 Weeks High : SGD 1.4900 @ 17 May 2013 4 Weeks High : NA
4 Weeks Low : SGD 1.4450 @ 13 Jun 2013 4 Weeks Low : NA
buy_now
Investment Objective : Annualized Performance
The LionGlobal Singapore Fixed Income Investment aims to achieve steady returns over time by investing primarily in bonds and other debt securities denominated in Singapore Dollars. In addition, the fund may also invest in bonds and other debt securities in currencies other than the Singapore Dollar. It is the current intention of the Managers to invest this as a direct investment portfolio.
Period Performance Returns (%) Volatility (%) Return/Volatility Ratio
1 Year 0.1381 2.4653 0.0560
2 Years 2.3197 2.3101 1.0042
3 Years 2.9730 2.2678 1.3110
5 Years 4.0488 2.2704 1.7833
10 Years NA -1.0000 NA
Fund Information
Launch Date : 05 Apr 2001
Launch Price : 1
 
Fund Currency : SGD
Fund Source : Cash,CPFOA-IA,CPFSA-IA,SRS-IA
CPF Risk Classification : Low to Med Risk-Broadly Diversified (2b)
PSPL Risk Classification : Low to Medium
 
Asset Class : Bond
Geography : Singapore
Sector : Diversified
Benchmark Index : JP Morgan SGB Index
 
Price Type : Net Asset Value
Price Made Known on : T+2
Fund Dealing Cut Off Time : 3:00PM Spore Time
 

 RELEVANT CHARGES

Fund Name:
I want to view
Relevant Charges
Cash CPFOA-IA CPFSA-IA SRS-IA
POEMS Sales Charge0%0%0%0%
Internal Switch-in Charge/Min Switch-in Charge10.50 % / $ 0.000.50 % / $ 0.000.50 % / $ 0.000.50 % / $ 0.00
External Switch-in Charge20.50%0.50%0.50%0.50%
Redemption/Realisation ChargeNANANANA
Annual Management Fee0.75%
Annual Trustee Fee0.05%
Expense Ratio0.000000000
Special Remarks1) Sales charge you will incur for the switch-in to this fund within sub fund of the same fund house.
2) Sales charge you will incur for the switch-in to this fund from a different fund house/different sub fund of the same fund house.

 INVESTMENT AMOUNT

Fund Name:
I want to view
Investment Amount
Cash CPFOA-IA CPFSA-IA SRS-IA
Minimum Investment AmountSGD 1000SGD 1000SGD 1000SGD 1000
Minimum Subsequent InvestmentSGD 100SGD 100SGD 100SGD 100
Minimum Redemption Amount ($)/units100 Unit(s)100 Unit(s)100 Unit(s)100 Unit(s)
Minimum Required Holdings ($) / units1000 Unit(s)1000 Unit(s)1000 Unit(s)1000 Unit(s)

 DIVIDEND / SPLIT INFO

Fund Name:
I want to view
Dividend / Payout Info
There is no data found
Dividend / Split Info
There is no data found

 FUND'S AWARDS

Fund Name:
I want to view
Lipper Ratings
ClassificationTotal ReturnConsistent ReturnPreservationExpense
Bond SGD
Morningstar Ratings
ClassificationOverall3 Years5 Years10 Years
Asia Bond N.A

 Prospectus, Product Highlights Sheet & Reports

Fund Name:
I want to view
Prospectus
Product Highlights Sheet
Semi-Annual / Annual Reports
Factsheet
Fund Commentary
Fund Documents provided by

 REGULAR SAVINGS PLAN INFO

Fund Name:
I want to view
Click here to read more about Regular Savings Plan.
Monthly Regular Savings Plan Charges
CASHCPFOA-IACPFSA-IASRS-IA
Minimum Investment Amount100100100100
Monthly Sales Charge1.50 %1.50 %1.50 %1.50 %
Investment Date7th Calender Day of the Month 7th Calender Day of the Month 7th Calender Day of the Month 7th Calender Day of the Month
Deduction Date03 Jul 201303 Jul 201303 Jul 201303 Jul 2013
Minimum Initial Investment Required for RSP?YesYesYesYes
Quarterly Regular Savings Plan Charges
CASHCPFOA-IACPFSA-IASRS-IA
Minimum Investment Amount250250250250
Quaterly Sales Charge1.50 %1.50 %1.50 %1.50 %
Investment Date7th Calender Day of the Month 7th Calender Day of the Month 7th Calender Day of the Month 7th Calender Day of the Month
Deduction Date03 Jul 201303 Jul 201303 Jul 201303 Jul 2013
Minimum Initial Investment Required for RSP?YesYesYesYes

 FUND MANAGER INFO

Fund Name:
I want to view
Address : 65 Chulia Street #18-01 OCBC Centre
Tel : 64176800
Fax : 64177062
URL : www.lionglobalinvestors.com
About Fund Manager
Lion Global Investors, a member of the Oversea-Chinese Banking Corporation Limited (OCBC) Group, is one of the largest asset management companies in South East Asia, with total assets under management of S$28 billion as at 30 September 2011. Established as an Asian asset specialist since 1986, Lion Global Investors offers equities and fixed income funds to institutional and retail investors. It has one of the largest and most experienced investment teams dedicated to regional and global equities and fixed income markets, with 50 investment professionals with an average of 15 years of investment experience. The company’s commitment to investment excellence begins with a team-based and research-intensive approach, combining in-depth market insights with comprehensive sector knowledge. Lion Global Investors is 70% owned by Great Eastern Holdings Limited and 30% owned by Orient Holdings Private Limited, a wholly-owned subsidiary of OCBC Bank.
Philosophy
The Managers believe in sustained long term outperformance and achieve this through a rigorous research methodology and process aimed at uncovering high conviction ideas which are trading at significant discounts to fair value. The Managers look to an objective and disciplined implementation of these ideas using sound portfolio risk controls and portfolio construction rules. The underlying philosophy is that securities prices will ultimately reflect underlying economic fundamentals. In the short to medium term however, technical factors including behavioural factors or liquidity may distort prices. By staying focused on the long term, the Managers avoid the common mistake of selling to early or overtrading the portfolio.
 

 PAST PERFORMANCE

Fund Name:
I want to view

Price Chart
PERFORMANCE
Period Performance Returns (%) Volatility (%) Return/Volatility Ratio
YTD -2.2252 0.1970 -11.2954
1 Day 0.3460 NA NA
1 Week -1.0914 1.1873 -0.9192
1 Month -2.4226 1.4969 -1.6184
3 Months -1.5614 1.7600 -0.8872
6 Months -1.9608 2.1328 -0.9194
1 Year 0.1381 2.4653 0.0560
2 Year 4.6931 3.2670 1.4365
3 Years 9.1867 3.9280 2.3388
5 Years 21.9512 5.0767 4.3239
10 Years NA NA NA

ANNUALIZED PERFORMANCE
Period Performance Returns (%) Volatility (%) Return/Volatility Ratio
1 Year 0.1381 2.4653 0.0560
2 Year 2.3197 2.3101 1.0042
3 Years 2.9730 2.2678 1.3110
5 Years 4.0488 2.2704 1.7833
10 Years NA -1.0000 NA

The figures above are system generated based on NAV to NAV/ Bid to Bid prices (before sales charge applies).

LiveZilla Live Chat Software