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Dbs Cio Liquid+ Fund Class A Hkd Accumulation (0P0001PMAG)

Singapore

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11.071 +0.002 +0.02%

23/01 - Closed. Currency in HKD

Type: Fund

Market: Singapore

Issuer: DBS Bank Ltd

ISIN: SGXZ26121764

Asset Class: Bond

Morningstar Rating:
Total Assets: 81.96M

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0P0001PMAG Overview

Find basic information about the Dbs Cio Liquid+ Fund Class A Hkd Accumulation 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 0P0001PMAG 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 Change4.39%

Prev. Close11.069

Risk Rating

TTM Yield0%

ROEN/A

IssuerDBS Bank Ltd

Turnover48.56%

ROAN/A

Inception DateOct 19, 2022

Total Assets81.96M

Expenses0.66%

Min. Investment1,000

Market CapN/A

CategoryUSD Corporate Bond - Short Term

What is your sentiment on DBS CIO LIQUID+ Fund Class A HKD Accumulation?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1041	1000	1041	-	-	-
Fund Return	4.12%	-0.05%	4.12%	-	-	-
Place in category	140	151	140	-	-	-
% in Category	69	64	69	-	-	-

Top Bond Funds by DBS Bank Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	SGXZ21279161		81.96M	4.13	-	-

Top Funds for USD Corporate Bond - Short Term Category

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	SGXZ21279161		81.96M	4.13	-	-

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	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	BUY
Summary	Strong Buy	Strong Buy	Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DBS CIO LIQUID+ F.	11.071	+0.002	+0.02%