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 |
|---|---|---|---|
| 1126.710 | 1126.710 | 1126.710 | USD |
