Last Updated: 20 Jun 2026 9:22:39 PM(Singapore Time)
FIXED INCOMEGENERALGLOBAL
IFAST-EASTSPRING LION BOND A SGD
IFAST FUND MANAGEMENT
SGD 2.0176
Latest NAV Price.
The investment objective of the Fund is to achieve an attractive return by investing in assets which in the Managers’ opinion will result in an average rating of at least A- at the portfolio level, comprised of investment grade bonds of Singapore and major bond markets such as the G7 countries, Australia, New Zealand, Hong Kong and South Korea. The G7 countries are Canada, France, Germany, Italy, Japan, U.K. and U.S.A.
AUM (million)
SGD 20.24
FSM Risk Rating
1 - Lower Risk
Launch Date
10 Aug 1997
Launch Price
-
Historical Dividend
-
Dividend Yield (%)
-
Dividend Frequency
-
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
1.13%
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Latest NAV Price
Past 3 Months
SGD 2.0176
SGD 0.0089
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Created with Highcharts 9.3.2Chart context menu23. Mar30. Mar6. Apr13. Apr20. Apr27. Apr4. May11. May18. May25. May1. Jun8. Jun15. Jun2.00252.0052.00752.012.01252.0152.01752.02fundsupermart.com
Annualised Returns
Created with Highcharts 9.3.2Chart context menu1 WK0.13%1 MTH0.38%3 MTH0.36%6 MTH0.53%YTD0.53%1 YR2.19%2 YR3.09%3 YR3.20%5 YR1.61%10 YR1.79%
1 WK 0.130%
1 MTH 0.380%
3 MTH 0.360%
6 MTH 0.530%
YTD 0.530%
1 YR 2.190%
2 YR 3.090%
3 YR 3.200%
5 YR 1.610%
10 YR 1.790%
Calendar Year Returns
Created with Highcharts 9.3.2Chart context menu20253.33%20243.47%20233.79%2022-2.50%20210.09%
2025 3.332%
2024 3.469%
2023 3.794%
2022 -2.502%
2021 0.092%
Fund Historical Price
1Y High
2.02
17 Jun 2026
1Y Low
1.98
19 Jun 2025
3Y High
2.02
17 Jun 2026
3Y Low
1.84
05 Jul 2023
All Time High
2.02
17 Jun 2026
All Time Low
1.29
03 Mar 2005
Documents
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Prospectus
01 Aug 2025
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Semi-Annual Report
29 Aug 2025
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Annual Report
30 Mar 2026
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Product Highlights Sheet
01 Aug 2025
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Fund Factsheet
22 May 2026
Payment Method
Included under Cash Yes
Included under SRS Yes
Included under CPFIS-OA No
Included under CPFIS-SA No
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 0.77%
3 YR Sharpe Ratio 0.85
1 YR Max Drawdown -0.46%
3 YR Max Drawdown -0.96%
Upcoming Fund Holidays MORE
There are no upcoming fund holidays for this fund.
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