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Last Updated: 20 Jun 2026 1:21:07 AM(Singapore Time)
LIONGLOBAL SHORT DURATION BOND A DIS SGD
LION GLOBAL INVESTORS LIMITED
SGD 1.5258
Latest NAV Price.
Overview
Information
Dividend
Fund Review
Price History
Related Funds
Charges
The fund aims to provide total return of capital growth and income over a medium to long term, through investments in Singapore and international bonds, and other high quality interest rate securities.
AUM (million)
SGD 2,428.50
FSM Risk Rating
2 - Low Risk
Launch Date
21 Mar 1991
Launch Price
-
Historical Dividend
Yes
Dividend Yield (%)
3.40%
Dividend Frequency
Quarterly
CPF Risk Classification
Low to Medium Risk
Min. Initial Amount
SGD 100.00
Min. RSP Investment
SGD 100.00
RSP Special List
Yes
Annual Expense Ratio
0.55%
LEARN MORE
Latest NAV Price
Past 3 Months
SGD 1.5258
SGD -0.0028
Annualised Returns
1 WK 0.140%
1 MTH 0.200%
3 MTH 0.550%
6 MTH 1.000%
YTD 0.700%
1 YR 3.210%
2 YR 3.980%
3 YR 3.970%
5 YR 2.050%
10 YR 2.460%
Calendar Year Returns
2025 4.729%
2024 4.647%
2023 4.157%
2022 -3.985%
2021 0.904%
Fund Historical Price
1Y High
1.55
29 Sep 2025
1Y Low
1.51
01 Apr 2026
3Y High
1.55
29 Sep 2025
3Y Low
1.49
18 Oct 2023
All Time High
1.67
29 Jun 2015
All Time Low
0.93
14 Apr 1992
Documents
Prospectus
14 May 2026
Semi-Annual Report
05 Mar 2026
Annual Report
06 Oct 2025
Product Highlights Sheet
01 Sep 2025
Fund Factsheet
19 Jun 2026
Funds Objective and Investment Information
Asset Class
Fixed Income
Sector
Short Duration
Geographical Allocation
Global
RSP Special List
Yes
MAS Registration
Authorised
Right to cancel
Yes
Pricing Basis
Forward Pricing
Min. Initial Amount
SGD 100.00
Min. Subsequent Investment
SGD 100.00
Min. Redemption Amount
SGD 100.00
Min. RSP Investment
SGD 100.00
Min. Holdings
SGD 100.00
Charges & Fees
Yes
Dividend
Yes
Fund Manager Information
Established in Singapore since 1986, Lion Global Investors is a part of Great Eastern Holdings, the oldest and most established life insurance group in Singapore and Malaysia. We are also a member of the OCBC group, the second largest financial services group by assets in Singapore.
Backed by a strong local parentage and heritage, combined with the ability to leverage the Group’s resources and connectivity, Lion Global Investors is uniquely positioned to deliver best-in-class Asian-centric solutions to our investors. The partnership with Great Eastern and OCBC remains the bedrock of our resiliency and stability. As a Group, we embrace the philosophy of managing our clients’ assets for the long run and help them grow their wealth through the generations.
As at 30 June 2022, our assets under management (AUM) stands at S$68.4 billion (US$49.1 billion).
READ MORE
Company
Lion Global Investors Limited
Address
65 Chulia Street
#18-01 OCBC Centre
Singapore 049513
#18-01 OCBC Centre
Singapore 049513
Telephone
+65 6417 6800
VIEW FUND MANAGED
Fund Top 10 Holdings (17.66% of Total Assets
30 May 2026)
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Country/Region
Last Updated on 30 May 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Singapore
35.55%
Saudi Arabia
11.71%
France
8.88%
Australia
6.98%
Hong Kong
6.21%
United Kingdom
5.77%
United States (US)
5.16%
Cash Equivalent
4.94%
China
3.68%
Others
11.13%
Sector
Last Updated on 30 May 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Financial
44.83%
Real Estate
32.11%
Sovereign
6.19%
Cash Equivalent
4.94%
Industrial
3.34%
Funds
2.70%
Consumer, Cyclical
2.66%
Energy
0.93%
Utilities
0.71%
Others
1.60%
Payment Method
Included under Cash Yes
Included under SRS Yes
Included under CPFIS-OA Yes
Included under CPFIS-SA Yes
Buy Processing Flow
Order Placement
20 Jun 2026
Order Transact
22 Jun 2026
Complete to Holdings
26 Jun 2026
Sell Processing Flow
Order Placement
20 Jun 2026
Order Transact
22 Jun 2026
Paid Out
29 Jun 2026
Risk Metric
3 YR Annualised Volatility
1.04%
3 YR Sharpe Ratio
1.35
1 YR Max Drawdown -0.68%
3 YR Max Drawdown -0.68%
Upcoming Fund Holidays MORE
There are no upcoming fund holidays for this fund.
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Fund Ideas
Fund Returns
Fund RSP
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