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

Singapore

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10.990 +0.010 +0.12%

08/11 - Delayed Data. Currency in HKD

Morningstar Rating:
Total Assets: 2.3M

Type: Fund

Market: Singapore

Issuer: DBS Bank Ltd

ISIN: SGXZ26121764

Asset Class: Bond

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Technical
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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 Change6.19%

Prev. Close10.978

Risk Rating

TTM Yield0%

ROEN/A

IssuerDBS Bank Ltd

Turnover48.56%

ROAN/A

Inception DateOct 19, 2022

Total Assets2.3M

Expenses0.66%

Min. Investment1,000

Market CapN/A

CategoryGlobal Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1042	1024	1068	-	-	-
Fund Return	4.17%	2.35%	6.78%	-	-	-
Place in category	156	1131	1024	-	-	-
% in Category	16	96	95	-	-	-

Top Bond Funds by DBS Bank Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	SGXZ21279161		8.32M	4.18	-	-

Top Funds for Global Bond Category

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	SGXZ21279161		8.32M	4.18	-	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
United States Treasury Note/Bond 3.875% 2027-11-30	-	3.91	-	-
United States Treasury Bill 0% 13apr2023	-	2.82	-	-
United States Treasury Bill 0% 5oct2023	-	2.82	-	-
United States Treasury Bill 0% 12jan2023	-	2.82	-	-
United States Treasury Note/Bond 4.25%2025-10-15	-	2.82	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	BUY	Strong Buy	BUY
Summary	Buy	Strong Buy	Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DBS CIO LIQUID+ F.	10.990	+0.010	+0.12%