Last Updated: 20 Jun 2026 2:43:53 PM(Singapore Time)
FIXED INCOMESHORT DURATIONGLOBAL
LIONGLOBAL SHORT DURATION BOND A ACC USD-H
LION GLOBAL INVESTORS LIMITED
USD 1.2071
Latest NAV Price.
The investment objective of the Fund is to provide total return of capital growth and income over the medium to long term, through an actively managed portfolio of Singapore and international bonds, high quality interest rate securities and other related securities. There is no target industry or sector. For the avoidance of doubt, while we will generally invest in bonds with investment grade quality, we may nonetheless also invest or expose the Fund to sub-investment grade securities.
AUM (million)
SGD 2,428.50
FSM Risk Rating
2 - Low Risk
Launch Date
24 Jun 2020
Launch Price
USD 1.00
Historical Dividend
-
Dividend Yield (%)
-
Dividend Frequency
-
CPF Risk Classification
na
Min. Initial Amount
SGD 1,353.98 / USD 1,000.00
Min. RSP Investment
SGD 200.00
RSP Special List
Yes
Annual Expense Ratio
0.55%
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Latest NAV Price
Past 3 Months
USD 1.2071
USD 0.0139
More
Created with Highcharts 9.3.2Chart context menu23. Mar30. Mar6. Apr13. Apr20. Apr27. Apr4. May11. May18. May25. May1. Jun8. Jun15. Jun1.191.1951.21.2051.21fundsupermart.com
Annualised Returns
Created with Highcharts 9.3.2Chart context menu1 WK0.12%1 MTH0.37%3 MTH1.11%6 MTH2.07%YTD1.75%1 YR5.67%2 YR6.08%3 YR5.85%5 YR3.17%10 YR-
1 WK 0.120%
1 MTH 0.370%
3 MTH 1.110%
6 MTH 2.070%
YTD 1.750%
1 YR 5.670%
2 YR 6.080%
3 YR 5.850%
5 YR 3.170%
10 YR 0.000%
Calendar Year Returns
Created with Highcharts 9.3.2Chart context menu20256.94%20246.27%20235.28%2022-4.21%20210.73%
2025 6.940%
2024 6.272%
2023 5.281%
2022 -4.207%
2021 0.731%
Fund Historical Price
1Y High
1.21
15 Jun 2026
1Y Low
1.14
19 Jun 2025
3Y High
1.21
15 Jun 2026
3Y Low
1.01
06 Jul 2023
All Time High
1.21
15 Jun 2026
All Time Low
0.96
03 Nov 2022
Documents
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Prospectus
14 May 2026
pdfIcon
Semi-Annual Report
05 Mar 2026
pdfIcon
Annual Report
06 Oct 2025
pdfIcon
Product Highlights Sheet
01 Sep 2025
pdfIcon
Fund Factsheet
19 Jun 2026
Payment Method
Included under Cash Yes
Included under SRS No
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 1.08%
3 YR Sharpe Ratio 2.99
1 YR Max Drawdown -0.44%
3 YR Max Drawdown -0.44%
Upcoming Fund Holidays MORE
There are no upcoming fund holidays for this fund.
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