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Lion Global Investors Ltd
 Fund Listing
     Infinity European Stock Index Fund
     Infinity Global Stock Index Fund
     Infinity U.S. 500 Stock Index Fund
     LionGlobal Asia Infrastructure Fund
     LionGlobal Asia Pacific Fund
     LionGlobal Asia Technology Fund
     LionGlobal AsPac Recovery Fund
     LionGlobal Bond Fund
     LionGlobal China Growth Fund
     LionGlobal Europe Balanced Fund
     LionGlobal India Fund
     LionGlobal Japan Fund
     LionGlobal Japan Growth Fund
     LionGlobal Korea Fund
     LionGlobal Malaysia Fund
     LionGlobal Philippines Fund
     LionGlobal SGD Income Plus Fund
     LionGlobal SGD Money Market Fund (Not available for RSP)
     LionGlobal Singapore Balanced Fund
     LionGlobal Singapore/Malaysia Fund
     LionGlobal Singapore Trust Fund
     LionGlobal South East Asia Fund
     LionGlobal Taiwan Fund
     LionGlobal Target Return Fund
     LionGlobal Thailand Fund
     LionGlobal USD Money Market Fund (Not available for RSP)
Infinity European Stock Index FundDaily Rates
Launch Date30/05/00
Minimum Investment Amount$5,000
Front End Fee2% + 0.2%
Annual Management Fee0.475%
CPFIS - OA / SA / SRS,OA , SRS, Front End Fee Maximum 3% For CPFIS
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Infinity Global Stock Index FundDaily Rates
Launch Date30/05/00
Minimum Investment Amount$5,000
Front End Fee2%
Annual Management Fee0.475%
CPFIS - OA / SA / SRSOA , SRS, Front End Fee Maximum 3% For CPFIS
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Infinity U.S. 500 Stock Index FundDaily Rates
Launch Date30/05/00
Minimum Investment Amount$5,000
Front End Fee2%
Annual Management Fee0.475%
CPFIS - OA / SA / SRSOA / SRS, Front End Fee Maximum 3% For CPFIS
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LionGlobal Asia Infrastructure Fund Daily Rates
Launch Date28/03/96
Minimum Investment Amount$5,000
Front End Fee4.00%
Annual Management Fee1.25%
CPFIS - OA / SA / SRSSRS
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LionGlobal Asia Pacific Fund Daily Rates
Launch Date19/04/95
Minimum Investment Amount$5,000
Front End Fee4.00%
Annual Management Fee1.50%
CPFIS - OA / SA / SRSOA, SRS, Front End Fee Maximum 3% For CPFIS
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LionGlobal Asia Technology FundDaily Rates
Launch Date15/03/00
Minimum Investment Amount$5,000
Front End Fee5.00%
Annual Management Fee1.25%
CPFIS - OA / SA / SRSSRS
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LionGlobal AsPac Recovery FundDaily Rates
Launch Date18/02/93
Minimum Investment Amount$5,000
Front End Fee4.00%
Annual Management Fee1.25%
CPFIS - OA / SA / SRSSRS
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LionGlobal Bond FundDaily Rates
Launch Date25/02/91
Minimum Investment Amount$5,000
Front End Fee3.00%
Annual Management Fee1.00%
CPFIS - OA / SA / SRSSRS
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LionGlobal China Growth FundDaily Rates
Launch Date10/03/94
Minimum Investment Amount$5,000
Front End Fee4.00%
Annual Management Fee1.25%
CPFIS - OA / SA / SRSOA , SRS, Front End Fee Maximum 3% For CPFIS
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LionGlobal Europe Balanced FundDaily Rates
Launch Date18/09/98
Minimum Investment Amount$5,000
Front End Fee3.00% + 0.32% Transaction Fee
Annual Management Fee0.8%
CPFIS - OA / SA / SRSSRS
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LionGlobal India FundDaily Rates
Launch Date06/01/99
Minimum Investment Amount$5,000
Front End Fee5.00%
Annual Management Fee1.25%
CPFIS - OA / SA / SRSOA , SRS, Front End Fee Maximum 3% For CPFIS
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LionGlobal Japan FundDaily Rates
Launch Date17/05/99
Minimum Investment Amount$5,000
Front End Fee5.00%
CPFIS - OA / SA / SRSOA , SRS, Front End Fee Maximum 3% For CPFIS
Annual Management Fee1.25%
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LionGlobal Japan Growth FundDaily Rates
Launch Date15/11/99
Minimum Investment Amount$5,000
Front End Fee5.00%
Annual Management Fee1.6%
CPFIS - OA / SA / SRSOA , SRS, Front End Fee Maximum 3% For CPFIS
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LionGlobal Korea FundDaily Rates
Launch Date01/07/98
Minimum Investment Amount$5,000
Front End Fee5.00%
Annual Management Fee1.25%
CPFIS - OA / SA / SRSSRS
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LionGlobal Malaysia FundDaily Rates
Launch Date10/04/00
Minimum Investment Amount$5,000
Front End Fee5.00%
Annual Management Fee1.25%
CPFIS - OA / SA / SRSOA , SRS, Front End Fee Maximum 3% For CPFIS
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LionGlobal Philippines FundDaily Rates
Launch Date25/09/96
Minimum Investment Amount$5,000
Front End Fee5.00%
Annual Management Fee1.00%
CPFIS - OA / SA / SRSSRS
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LionGlobal SGD Income Plus FundDaily Rates
Launch Date03/01/05
Minimum Investment Amount$5,000
Front End Fee4.00%
Annual Management Fee1.25% pa
CPFIS - OA / SA / SRSOA , SRS, Front End Fee Maximum 3% For CPFIS
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LionGlobal SGD Money Market Fund (Not available for RSP)Daily Rates
Launch Date01/11/99
Minimum Investment Amount$5,000
Front End FeeNIL
Annual Management Fee0.25%
CPFIS - OA / SA / SRSSRS
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LionGlobal Singapore Balanced Fund Daily Rates
Launch Date15/09/95
Minimum Investment Amount$5,000
Front End Fee5.00%
Annual Management Fee1.25%
CPFIS - OA / SA / SRSOA , SA , SRS, Front End Fee Maximum 3% For CPFIS
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LionGlobal Singapore/Malaysia Fund Daily Rates
Launch Date27/04/87
Minimum Investment Amount$5,000
Front End Fee4.00%
Annual Management Fee1.15%
CPFIS - OA / SRSOA , SRS, Front End Fee Maximum 3% For CPFIS
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LionGlobal Singapore Trust FundDaily Rates
Launch Date01/03/89
Minimum Investment Amount$5,000
Front End Fee4.00%
Annual Management Fee1.15%
CPFIS - OA / SA / SRSOA , SRS, Front End Fee Maximum 3% For CPFIS
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LionGlobal South East Asia Fund Daily Rates
Launch Date09/01/96
Minimum Investment Amount$5,000
Front End Fee5.00%
Annual Management Fee1.50%
CPFIS - OA / SRSSRS
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LionGlobal Taiwan FundDaily Rates
Launch Date10/02/00
Minimum Investment Amount$5,000
Front End Fee5.00%
Annual Management Fee1.25%
CPFIS - OA / SA / SRSSRS
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LionGlobal Target Return Fund Daily Rates
Launch Date17/07/97
Minimum Investment Amount$5,000
Front End Fee3.00%
Annual Management Fee1.00%
CPFIS - OA / SA / SRSSRS
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LionGlobal Thailand FundDaily Rates
Launch Date10/05/99
Minimum Investment Amount$5,000
Front End Fee5.00%
Annual Management Fee1.25%
CPFIS - OA / SA / SRSOA , SRS, Front End Fee Maximum 3% For CPFIS
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LionGlobal USD Money Market Fund (Not available for RSP)Daily Rates
Launch Date01/11/99
Minimum Investment AmountUS$1,000
Front End FeeNIL
Annual Management Fee0.25%
CPFIS - OA / SA / SRSSRS
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^ not available for subscription
# Annual Management Fee charged upfront
 
To apply, call us at 1800-4386088 or visit us at our branches or email us at ContactUs@ocbc.com
Disclaimer
Important Information: Past performance and any forecast are not necessarily indicative of future performance. Investments in fund units are not deposits or other obligations of, or guaranteed or insured by OCBC Bank, or any of its affiliates. All investments are subject to investment risks including the possible loss of the principal amount invested. The values of units and the income from them may fall as well as rise. All applications for units in the fund must be made on application forms accompanying the prospectus. Investors should read the relevant prospectus for details.
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Related Links
4 Dimensions of Wealth Management
LionGlobal MAP
CPF Investments
OCBC Securities
Lion Global Investors Limited
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