LionGlobal Short Duration Bond Fund(SG9999016026)
- Fixed income
- Investment grade
- Short duration
- Corporate bond
- Asia
- SGD Cash, SRS
- Accumulating
The Fund aims 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 n...
The Fund was previously known as the LionGlobal Bond Fund and was restructured into the LionGlobal Short Duration Fund in April 2012, investing primarily in low-duration debt securities. It is an average investment grade portfolio investing in a diversified basket of SGD denominated bonds issued by the Singapore entities or non-SGD denominated bonds issued by Asian entities.
Managed by Lion Global Investor's (LGI) 23-member Fixed Income team and led by Chu Toh Chieh, Head of Fixed Income and Multi-Asset Solutions, who brings over 30 years of fund management experience. LGI has over four decades of fixed income investment experience and currently manages over SGD 55 billion in fixed income assets. The firm has a stable team of fixed income portfolio managers with an average of 25+ years of investment experience, with the majority of them collaborating at LGI for over 15 years.
Aims 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. Seeks to add value through active interest rate, yield curve and credit strategies.
Utilizes a team-driven investment framework that integrates top-down macro analysis with bottom-up fundamental security selection. Employs a structured three-pillar approach consisting of proprietary research, strategy formulation, and disciplined portfolio construction for its Fixed Income investment process.
Access to the Institutional share class with trailer rebates to achieve the lowest possible fees.
Suitable for investors seeking exposure to a diversified portfolio of generally high-quality domestic and international bonds in Asia with a defensive, low-duration positioning. Investors should note the Fund's focus on Asia and consider further regional diversification.
Daily data. Returns as of 06 Sep 2026.
| Year | Total | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
| 2026 | - | 0.1% | 0.5% | -0.6% | 0.5% | 0.3% | 0.3% | 0.0% | -0.0% | - | - | - | - |
| 2025 | 5.0% | 0.3% | 0.5% | 0.4% | 0.3% | 0.5% | 0.7% | 0.9% | 0.5% | 0.5% | 0.1% | 0.1% | -0.0% |
| 2024 | 4.9% | 0.8% | 0.3% | 0.2% | 0.2% | 0.5% | 0.2% | 0.6% | 0.7% | 0.8% | 0.1% | 0.2% | 0.1% |
| 2023 | 4.4% | 1.7% | 0.1% | -0.3% | 0.3% | 0.2% | 0.3% | 0.1% | 0.0% | 0.2% | 0.1% | 0.9% | 0.8% |
| 2022 | -3.7% | -0.5% | -0.7% | -0.9% | -0.3% | -0.0% | -0.8% | -0.9% | 0.7% | -1.4% | -1.7% | 1.5% | 1.4% |
| Load more | 5 of 10 | ||||||||||||
| BNP Paribas SA | 4.23% |
| Monetary Authority Of Singapore 0% | 4.05% |
| HSBC Holdings PLC | 3.85% |
| Credit Agricole S.A. | 3.15% |
| Manulife Financial Corporation | 2.34% |
| Australia & New Zealand Banking Group Ltd. | 2.17% |
| ABN AMRO Bank N.V. | 1.95% |
| BPCE SA | 1.85% |
| Housing & Development Board 2.94% | 1.83% |
| Lloyds Banking Group PLC | 1.81% |
| Equinix Asia Financing Corporation Pte Ltd. 3.5% | 1.79% |
| Swiss Re Subordinated Finance PLC | 1.77% |
| Shangri-La Hotel Limited 3.54% | 1.77% |
| Singapore (Republic of) 3.5% | 1.68% |
| OUE REIT Treasury Pte.Ltd. 3.9% | 1.66% |
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