Mutual Funds • 31 Mar 2025
DBS CIO Liquid+ Fund
Share Class : Class A SGD Hedged Distribution
9.880
-0.74%
NAV in . As of 06:40:19 SGT
Performance
1 Year
2.93%
3 Year
-
5 Year
-
10 Year
-
Figures shown are annualised and not an indication of future performance
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Dividend
- Dividend yield3.77%
- Income distributionYes
- Last dividendSGD 0.08
- Ex-dividend date09 Apr 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.
Beansprout Analysis
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 578.40 M
- NAV9.88
- Fund houseDBS Bank Ltd
- Expense ratio0.66%
- Annual management feeN/A
Where to Buy
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