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Dbs Cio Liquid+ Fund Class A Sgd Hedged Distribution (0P0001PMAK)

Singapore

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9.878 -0.030 -0.31%

19/12 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 192.2M

Type: Fund

Market: Singapore

Issuer: DBS Bank Ltd

ISIN: SGXZ80645849

Asset Class: Bond

General
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Technical
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0P0001PMAK Overview

Find basic information about the Dbs Cio Liquid+ Fund Class A Sgd Hedged Distribution mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0001PMAK MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change - 1.6%

Prev. Close9.909

Risk Rating

TTM Yield4%

ROEN/A

IssuerDBS Bank Ltd

Turnover48.56%

ROAN/A

Inception DateOct 19, 2022

Total Assets192.2M

Expenses0.66%

Min. Investment1,000

Market CapN/A

CategoryOther Bond

What is your sentiment on DBS CIO LIQUID+ Fund Class A SGD Hedged Distributi?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1027	1001	1037	-	-	-
Fund Return	2.67%	0.12%	3.72%	-	-	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Bond Funds by DBS Bank Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	SGXZ86080256		20.38M	2.68	-	-

Top Funds for Other Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
SG9999002968	177.5M	4.49	-4.20	0.39
UBS Bond Euro High Yield EUR Pmdist	2.27B	6.61	3.68	4.58
Fidelity Asian High Yield AMDISTSGD	131.5M	10.78	-6.69	-0.45
PruLink Dynamic Income Fund	150.73M	4.56	-4.03	0.34
SGXZ86080256	20.38M	2.68	-	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 3.875	-	2.84	-	-
United States Treasury Notes 4.875	-	1.48	-	-
Reliance Industries Ltd. 4.125%	-	0.89	-	-
Cooperatieve Rabobank U.A. 4.375%	-	0.88	-	-
SK Hynix Inc. 6.375%	-	0.86	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Strong Sell	Sell
Technical Indicators	Sell	Strong Sell	Sell
Summary	Strong Sell	Strong Sell	Sell

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Recent Quotes

Name	Price	Chg.	Chg. %
DBS CIO LIQUID+ F.	9.878	-0.030	-0.31%
Nomura PIMCO Worl.	7,980.000	-27.000	-0.34%
Goldman Sachs Jap.	33.900	-0.450	-1.31%