LionGlobal BIBDS Islamic Enhanced Liquidity A Dist USD
Bond
Recent Price
Fund description
"The Sub-Fund aims to preserve capital and enhance income, while keeping overall portfolio risk low and maintaining a high level of liquidity. The Sub-Fund will invest in an actively managed and broadly diversified portfolio of global Shariah-Compliant short-term fixed income instruments, including but not limited to Islamic deposits, money market instruments and Sukuk approved by the Shariah Advisory Body."
Fund Performance
Prices shown are indicative and are usually based on prices of 2-4 dealing days earlier, and may not be exactly the price used for individual trades. Prices and returns on this page may be based on a reference price in a different currency to that of the fund dealing price. Returns experienced by individual clients may differ from those shown below. Clients should not rely on these prices for decision making. Fund prices provided by third-parties. dollarDEX does not guarantee any prices or valuations shown, and accepts no responsibility for their accuracy.
Return
1 week
0.09
1 month
0.37
6 months
1 year
3 years
Since start *
Annualized Return %
1 week
1 month
6 months
1 year
3 years
since start *
Annual Volatility %
1 week
1 month
6 months
1 year
3 years
since start *
Sharpe ratio +
1 week
1 month
6 months
1 year
3 years
since start *
*Since start means from start of data available to dollarDEX and may not coincide with inception of fund.
Performance chart
Fund details
| Price frequency | Daily |
| Pricing basis | Forward |
| Dealing basis (subscriptions) What is this? | T+0 |
| Dealing basis (redemptions) What is this? | T+0 |
| Sector | All |
| Asset class | Bond |
| Asset sub-class | Mixed |
| Region | Global Peer funds |
| Dividend distribution option | Re-investment, Cash payout |
| Launch price | USD 1.0000 |
| Price currency [1] | USD |
| Payment currency | USD |
| Investment type | Cash only |
| Risk (volatility) What is this? | |
|
Fund annual management & service fee
[2] (built into daily pricing, check prospectus for details) |
0.450% |
| Latest bid/NAV price | USD 1.0249 (6-Dec-2024) |
| Bid price changes from last available price | +0.02% |
| Benchmark | 3-month SOFR |
| Minimum initial investment | USD 1,000 |
| Minimum subsequent investment | USD 100 |
| Minimum RSP investment | USD 100 |
1 Usually same as fund dealing currency (refer to prospectus). Some funds have a SGD reference price used by Navigator.
2 Total of fixed annual management and service fees. Check fund prospectus for details including variable performance fees, if any, which may not be included here.