Achieve a consistent level of return commensurate with a low risk strategy by investing in a diversified portfolio of short dated USD denominated corporate and government fixed income securities. The fund acts as a money market fund and provides daily liquidity.

The base currency of this fund is US Dollar.

NAV Repurchase Issue price Currency
1131.100 1131.100 1131.100 USD
Price As At : 14 Jun 2024
*All returns are calculated assuming dividends are reinvested.


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