Last Updated: 09 Sep 2026 6:22:20 PM(Singapore Time)
FIXED INCOMESHORT DURATIONGLOBAL
LIONGLOBAL SHORT DURATION BOND A ACC SGD
LION GLOBAL INVESTORS LIMITED
SGD 1.2735
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 2,439.20
FSM Risk Rating
1 - Lower Risk
Launch Date
27 Dec 2016
Launch Price
SGD 1.00
Historical Dividend
-
Dividend Yield (%)
-
Dividend Frequency
-
CPF Risk Classification
na
Min. Initial Amount
SGD 100.00
Min. RSP Investment
SGD 100.00
RSP Special List
Yes
Annual Expense Ratio
0.54%
LEARN MORE
Latest NAV Price
Past 3 Months
SGD 1.2735
SGD 0.0013
More
Created with Highcharts 9.3.2Chart context menu15. Jun22. Jun29. Jun6. Jul13. Jul20. Jul27. Jul3. Aug10. Aug17. Aug24. Aug31. Aug7. Sep1.2711.2721.2731.2741.2751.2761.2771.2781.279FSM Global
Annualised Returns
Created with Highcharts 9.3.2Chart context menu1 WK-0.05%1 MTH-0.09%3 MTH0.28%6 MTH0.37%YTD0.72%1 YR1.34%2 YR3.22%3 YR4.02%5 YR1.91%10 YR-
1 WK -0.050%
1 MTH -0.090%
3 MTH 0.280%
6 MTH 0.370%
YTD 0.720%
1 YR 1.340%
2 YR 3.220%
3 YR 4.020%
5 YR 1.910%
10 YR 0.000%
Calendar Year Returns
Created with Highcharts 9.3.2Chart context menu20254.72%20244.65%20234.16%2022-3.99%20210.90%
2025 4.724%
2024 4.649%
2023 4.156%
2022 -3.990%
2021 0.902%
Fund Historical Price
1Y High
1.28
04 Aug 2026
1Y Low
1.26
08 Sep 2025
3Y High
1.28
04 Aug 2026
3Y Low
1.13
18 Oct 2023
All Time High
1.28
04 Aug 2026
All Time Low
1.00
27 Dec 2016
Documents
pdfIcon
Prospectus
31 Aug 2026
pdfIcon
Semi-Annual Report
05 Mar 2026
pdfIcon
Annual Report
06 Oct 2025
pdfIcon
Product Highlights Sheet
31 Aug 2026
pdfIcon
Fund Factsheet
23 Aug 2026
Payment Method
Included under CashYes
Included under SRSYes
Included under CPFIS-OANo
Included under CPFIS-SANo
Buy Processing Flow
Order Placement
09 Sep 2026
Order Transact
10 Sep 2026
Complete to Holdings
16 Sep 2026
Sell Processing Flow
Order Placement
09 Sep 2026
Order Transact
10 Sep 2026
Paid Out
17 Sep 2026
Risk Metric
3 YR Annualised Volatility 1.01%
3 YR Sharpe Ratio 1.44
1 YR Max Drawdown -0.68%
3 YR Max Drawdown -0.68%
Upcoming Fund HolidaysMORE
There are no upcoming fund holidays for this fund.
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