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 provides daily liquidity. 

The base currency of this fund is US Dollar.

NAV Repurchase Issue price Currency
1016.120 1016.120 1016.120 USD
Price As At : 19 Jul 2024
*All returns are calculated assuming dividends are reinvested.


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