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SES - Delayed Quote SGD

LionGlobal New Wealth Series - LionGlobal SGD Enhanced Liquidity Fund (0P0001DB5Y.SI)

1.1406
+0.0001
+(0.01%)
At close: May 1 at 4:00:00 AM GMT+8

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 62.14%
Stocks 0.00%
Bonds 36.68%
Others -0.60%
Preferred 0.00%
Convertible 1.78%

Bond Ratings

US Government 5.81%
AAA 0.58%
AA 3.61%
A 15.75%
BBB 3.91%
BB 0.00%
B 0.00%
Below B 0.00%
Other 76.15%

Equity Holdings

Average 0P0001DB5Y.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 0P0001DB5Y.SI Category Average
Maturity 10.84 --
Duration 3.47 --
Credit Quality -- --

Performance & Risk

YTD Return 0.98%
5y Average Return 2.21%
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 1.43B
YTD Return 0.49%
Yield 0.00%
Morningstar Rating
Inception Date Nov 30, 2018

Fund Summary

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