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Dbs Cio Liquid+ Fund Class A Usd Distribution (0P0001PMAI)

Singapore

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10.117 0.001 0%

26/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 81.99M

Type: Fund

Market: Singapore

Issuer: DBS Bank Ltd

ISIN: SGXZ38818704

Asset Class: Bond

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0P0001PMAI Overview

Find basic information about the Dbs Cio Liquid+ Fund Class A Usd 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 0P0001PMAI MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: SGXZ38818704)

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Technical Chart

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Rating

1-Year Change0.41%

Prev. Close10.116

Risk Rating

TTM Yield5.36%

ROEN/A

IssuerDBS Bank Ltd

Turnover48.56%

ROAN/A

Inception DateOct 19, 2022

Total Assets81.99M

Expenses0.66%

Min. Investment1,000

Market CapN/A

CategoryGlobal Bond

What is your sentiment on DBS CIO LIQUID+ Fund Class A USD Distribution?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1047	1029	1077	-	-	-
Fund Return	4.72%	2.88%	7.67%	-	-	-
Place in category	158	1129	1023	-	-	-
% in Category	16	96	95	-	-	-

Top Bond Funds by DBS Bank Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	SGXZ43076165		56.55M	4.72	-	-

Top Funds for Global Bond Category

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	SGXZ43076165		56.55M	4.72	-	-

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	Neutral	Sell	Neutral
Technical Indicators	Strong Buy	Sell	BUY
Summary	Buy	Sell	Neutral

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DBS CIO LIQUID+ F.	10.117	0.001	0%