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 |
|---|---|---|---|
| 1013.800 | 1013.800 | 1013.800 | USD |
