SES - Delayed Quote SGD

DBS CIO LIQUID+ A SGDH Distribution (0P0001PMAK.SI)

9.88
+0.00
+(0.02%)
At close: May 23 at 4:00:00 AM GMT+8
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  • Previous Close 9.87
  • YTD Return 1.71%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 3.80%
  • 5y Average Return --
  • Holdings Turnover 48.56%
  • Last Dividend 0.18
  • Inception Date Oct 19, 2022

DBS Bank Ltd

Fund Family

--

Fund Category

--

Net Assets

2022-10-19

Inception Date

More about DBS CIO LIQUID+ A SGDH Distribution

Performance Overview: 0P0001PMAK.SI

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Trailing returns as of 5/28/2025.

YTD Return

0P0001PMAK.SI
1.71%
Category
0.00%
 

1-Year Return

0P0001PMAK.SI
4.54%
Category
0.00%
 

3-Year Return

0P0001PMAK.SI
0.00%
Category
0.00%
 

5-Year Return

0P0001PMAK.SI
0.00%
Category
0.00%
 

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Recent News: 0P0001PMAK.SI

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Research Reports: 0P0001PMAK.SI

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