DBS CIO Liquid+ Fund
Share Class : Class A SGD Hedged Distribution
9.854
-0.02%
NAV in SGD. As of 20:00:00 SGT
Performance
1 Year
2.66%
3 Year
0.00%
5 Year
0.00%
10 Year
0.00%
Figures shown are annualised and not an indication of future performance
Dividend
- Dividend yield4.01%
- Income distributionYes
- Last dividendSGD 0.10
- Ex-dividend date10 Jan 2025
Fund Highlights
Fund Description
The investment objective of the Sub-Fund is to provide yield enhancement in excess of fixed deposit rates, while providing a high level of liquidity for investors.
Key Features
- 1Global exposure
The fund’s geographical allocation spans the United States, China, United Kingdom, Australia, Singapore, and more.
- 2Diversified exposure to higher quality bonds
The fund aims to reduce significant exposure to default risk by having a diversified portfolio of over 150 bonds. This would include a mix of higher-quality corporate bonds and low-risk government bonds.
- 3Daily Liquidity
The fund allows for daily redemptions via its exposure to highly liquid, short-duration bonds. Investors who redeem can receive cash in a matter of days.
Fund Allocation
Asset Allocation
- Bond
92.42%
- Cash
8.23%
- Other
-0.66%
Top 10 Holdings
United States Treasury Note/Bond 3.875%
2.84%
United States Treasury Note/Bond 4.875%
1.48%
Reliance Industries Ltd 4.125%
0.89%
Cooperatieve Rabobank Ua 4.375%
0.88%
Sk Hynix Inc 6.375%
0.86%
United States Treasury Bill 0%
0.85%
Credit Agricole Sa 4%
0.84%
Barclays Plc 5.2%
0.83%
Ubs Ag 5.125%
0.83%
Morgan Stanley 4.679%
0.83%
Fund Information and Fees
- Fund benchmark-
- Inception date19-Oct-22
- Fund sizeSGD
- NAV9.85
- Fund houseDBS Bank Ltd
- Expense ratio0.66%
- Annual management feeN/A
Fund Documents
- Prospectus
- Factsheet