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SES - Delayed Quote SGD

LionGlobal New Wealth Series - LionGlobal SGD Enhanced Liquidity Fund (0P0001DB5Z.SI)

1.1479
0.0000
(0.00%)
At close: May 1 at 4:00:00 AM GMT+8
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Loading Chart for 0P0001DB5Z.SI
  • Previous Close 1.1479
  • YTD Return 0.50%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets 1.43B
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 344.00%
  • Last Dividend --
  • Inception Date Nov 30, 2018

Lion Global Investors Ltd

Fund Family

--

Fund Category

1.43B

Net Assets

2018-11-30

Inception Date

More about LionGlobal New Wealth Series - LionGlobal SGD Enhanced Liquidity Fund

Performance Overview: 0P0001DB5Z.SI

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Trailing returns as of 4/30/2025.

YTD Return

0P0001DB5Z.SI
0.50%
Category
0.00%
 

1-Year Return

0P0001DB5Z.SI
3.57%
Category
0.00%
 

3-Year Return

0P0001DB5Z.SI
2.72%
Category
0.00%
 

5-Year Return

0P0001DB5Z.SI
2.27%
Category
0.00%
 

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0P00006FZD.SI LionGlobal SGD Money Market SGD A
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0P0000JUE8.SI Fullerton SGD Cash A
1.2072
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0P00006HYS.SI United SGD Fund
2.1401
-0.00%
 
0P00019ITW.SI LionGlobal Short Duration Bd I SGD Acc
1.2339
+0.02%
 
0P0000MNMB.SI Fullerton Short Term Interest Rate C Acc
1.5255
+0.05%
 
0P0001KSO7.SI PIMCO GIS Low Dur Inc Inst SGD Hdg Acc
11.56
-0.09%
 
0P00006FY6.SI Nikko AM Shenton Income SGD
1.0683
+0.06%
 
0P0001AF7U.SI Dimensional Global Core Equity SGD Acc
37.25
+1.11%
 
0P0001OOJG.SI Amundi IS Prime USA AS
178.92
-0.07%
 
0P00019ITU.SI LionGlobal Short Duration Bd A SGD Acc
1.2231
+0.02%
 
0P0001EF2T.SI Dimensional Pac Basin Sm Comp SGD Acc
24.83
-0.28%
 
0P00006G1T.SI Nikko AM Shenton Short Term Bd(S$)SGD
1.7403
+0.05%
 
0P0001AF7Z.SI Dimensional EM LrgCap Core Eq SGD Acc
25.26
+0.08%
 
0P00006FYT.SI Infinity US 500 Stock Index SGD
3.3100
-0.09%
 
0P0001EQUE.SI Dimensional Global Core Fx Inc SGD Acc
21.60
-0.41%
 
0P0000KYEE.SI PIMCO GIS Glb Bd Instl SGDH Acc
18.93
-0.16%
 

Recent News: 0P0001DB5Z.SI

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Research Reports: 0P0001DB5Z.SI

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