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SES - Delayed Quote SGD

LionGlobal Short Duration Bd I SGD Dist (0P00013MFD.SI)

0.9679
+0.0003
+(0.03%)
At close: May 6 at 4:00:00 AM GMT+8
Loading Chart for 0P00013MFD.SI
  • Previous Close 0.9676
  • YTD Return 1.17%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.17
  • Yield 3.97%
  • 5y Average Return --
  • Holdings Turnover 39.00%
  • Last Dividend 0.02
  • Inception Date May 8, 2024

Lion Global Investors Ltd

Fund Family

--

Fund Category

--

Net Assets

2024-05-08

Inception Date

Performance Overview: 0P00013MFD.SI

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Trailing returns as of 5/5/2025.

YTD Return

0P00013MFD.SI
1.17%
Category
0.00%
 

1-Year Return

0P00013MFD.SI
4.82%
Category
0.00%
 

3-Year Return

0P00013MFD.SI
2.94%
Category
0.00%
 

5-Year Return

0P00013MFD.SI
2.60%
Category
0.00%
 

Holdings: 0P00013MFD.SI

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Sector Weightings

Sector0P00013MFD.SI
Real Estate   100.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P00013MFD.SI

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Research Reports: 0P00013MFD.SI

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