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LionGlobal SGD Money Market Fund
Performance History
2020-06-30
Growth of $10,000 (SGD)
 
  • Fund
  • 0.96
  • 1.19
  • 1.61
  • 0.67
  • +/-Cat
  • -
  • -
  • -
  • -
  • +/-Idx
  • -
  • -
  • -
  • -
 
 
 
Category: Money Market - Other
Index:
 
 
  • Trailing Returns(%)
  • 2020-07-09
  • YTD Return
  • 0.69
  • 1 Year
  • 1.47
  • 3 Years Annualised
  • 1.33
  • 5 Years Annualised
  • 1.20
Benchmarks
Fund Benchmark
1M SIBOR - 0.25%
Morningstar Benchmark
 
Key Stats
  • Morningstar Category
  • Morningstar Rating™
  • Money Market - Other
  • CPF Included
  • CPF Account Type
  • No
  • Not Registered
  • CPF Risk Classification
  • CPF Focus
  • -
  • ISIN
  • Inception Date
  • SG9999002760
  • 1999-11-01
  • NAV(2020-07-09)
  • Day Change
  • SGD 1.3243
  • 0.01%
  • Bid Price
  • Offer Price
  • -
  • -
  • Total Net Assets (Mil)
    (2020-05-31)
  • Total Expense Ratio
    (2019-06-30)
  • USD 125.23
  • 0.35 %
  • Front Load Fee(Max)
  • Redemption Fee
  • 0.00 %
  • 5.00 %
  • Manager Name
  • Start Date
  • Not Disclosed
  • 1999-11-01
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Investment Objective: LionGlobal SGD Money Market Fund
 
The LionGlobal SGD Money Market Fund aims to manage liquidity and risk while looking to provide a return which is comparable to that of SGD short-term deposits. The Sub-Fund will invest in high quality short-term money market instruments and debt securities. Such investments may include government and corporate bonds, commercial bills and deposits with financial institutions.