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
Annualised Return

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 yield
    4.01%
  • Income distribution
    Yes
  • Last dividend
    SGD 0.10
  • Ex-dividend date
    10 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

  • 1
    Global exposure

    The fund’s geographical allocation spans the United States, China, United Kingdom, Australia, Singapore, and more.

  • 2
    Diversified 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.

  • 3
    Daily 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 date
    19-Oct-22
  • Fund size
    SGD
  • NAV
    9.85
  • Fund house
    DBS Bank Ltd
  • Expense ratio
    0.66%
  • Annual management fee
    N/A
Fund Documents