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

Singapore

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9.893 -0.010 -0.07%

20/11 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 184.08M

Type: Fund

Market: Singapore

Issuer: DBS Bank Ltd

ISIN: SGXZ80645849

Asset Class: Bond

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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 - 0.11%

Prev. Close9.9

Risk Rating

TTM Yield3.92%

ROEN/A

IssuerDBS Bank Ltd

Turnover48.56%

ROAN/A

Inception DateOct 19, 2022

Total Assets184.08M

Expenses0.66%

Min. Investment1,000

Market CapN/A

CategoryOther Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1032	1023	1056	-	-	-
Fund Return	3.19%	2.33%	5.57%	-	-	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Bond Funds by DBS Bank Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	SGXZ86080256		20.41M	3.20	-	-

Top Funds for Other Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
SG9999002968	178.94M	2.95	-5.74	0.17
UBS Bond Euro High Yield EUR Pmdist	2.19B	6.61	3.68	4.58
Fidelity Asian High Yield AMDISTSGD	134.1M	10.71	-7.52	-0.47
PruLink Dynamic Income Fund	155.97M	3.70	-4.59	0.24
SGXZ86080256	20.41M	3.20	-	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
United States Treasury Note/Bond 3.875% 2027-11-30	-	3.91	-	-
United States Treasury Bill 0% 13apr2023	-	2.82	-	-
United States Treasury Bill 0% 5oct2023	-	2.82	-	-
United States Treasury Bill 0% 12jan2023	-	2.82	-	-
United States Treasury Note/Bond 4.25%2025-10-15	-	2.82	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DBS CIO LIQUID+ F.	9.893	-0.010	-0.07%