DBS CIO Liquid+ Fund
Share Class : SGD
10.022
+0.03%
NAV in SGD. As of 20:00:00 SGT
All
Chart
Key stats
- 52-Week HighSGD 10.08
- 52-Week LowSGD 9.80
- Estimated AUMN/A
- Inception date19-Oct-22
- NAV10.02
- Expense ratioN/A
- Fund HouseDBS Bank Ltd
Fund Description
The DBS CIO Liquid+ fund is a fixed income fund that aims to provide returns in excess of fixed deposit rates, while providing a high level of liquidity for investors.
Key Features
Annualised Return
| Figures shown are annualised | |
|---|---|
| 1 Year | 5.57% |
| 3 Year | 0.00% |
| 5 Year | 0.00% |
| 10 Year | 0.00% |
Top 10 Holdings
Fund Documents
- Prospectus
- Factsheet