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    SES - Delayed Quote SGD

    Lion-OCBC Income SGD II Dist (0P0001IQPJ.SI)

    0.7630 +0.0050 (+0.66%)
    At close: November 5 at 5:00:00 PM GMT+8
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    • Previous Close 0.7580
    • YTD Return -3.69%
    • Expense Ratio 1.12%
    • Category --
    • Last Cap Gain --
    • Morningstar Rating --
    • Morningstar Risk Rating --
    • Net Assets --
    • Beta (5Y Monthly) --
    • Yield 4.25%
    • 5y Average Return --
    • Holdings Turnover 53.00%
    • Last Dividend 0.03
    • Inception Date Jun 2, 2020

    Lion Global Investors Ltd

    Fund Family

    --

    Fund Category

    --

    Net Assets

    2020-06-02

    Inception Date

    More about Lion-OCBC Income SGD II Dist

    Performance Overview

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    Trailing returns as of 11/5/2026.

    YTD Return

    0P0001IQPJ.SI
    3.69%
    Category
    0.00%

    1-Year Return

    0P0001IQPJ.SI
    2.49%
    Category
    0.00%

    3-Year Return

    0P0001IQPJ.SI
    3.83%
    Category
    0.00%

    5-Year Return

    0P0001IQPJ.SI
    0.44%
    Category
    0.00%

    Holdings

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    Sector Weightings

    Sector 0P0001IQPJ.SI
    Real Estate 100.00%
    Consumer Cyclical 0.00%
    Basic Materials 0.00%
    Consumer Defensive 0.00%
    Technology 0.00%
    Communication Services 0.00%
    Financial Services 0.00%
    Utilities 0.00%
    Industrials 0.00%
    Energy 0.00%
    Healthcare 0.00%
    View More

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