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SES - Delayed Quote SGD

LionGlobal SGD Money Market SGD A (0P00006FZD.SI)

1.4697
+0.0004
+(0.03%)
At close: May 6 at 4:00:00 AM GMT+8

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 13.28%
Stocks 0.00%
Bonds 85.77%
Others 0.95%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 6.77%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P00006FZD.SI Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P00006FZD.SI Category Average
Maturity 11.78 --
Duration -- --
Credit Quality -- --

Performance & Risk

YTD Return 1.04%
5y Average Return 2.15%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Lion Global Investors Ltd
Net Assets 1.87B
YTD Return 0.74%
Yield 0.00%
Morningstar Rating
Inception Date May 08, 2024

Fund Summary

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