- Fund Type: Unit Trust
- Objective: -
- Asset Class: Money Market
- Geographic Focus: Singapore
Cash Fund
+ Add to WatchlistCASHFND:SP
1.0449 SGD Price Method: PriceAs of 07:32:00 ET on 05/22/2013.
Snapshot for Cash Fund (CASHFND)
| Days to Maturity: | - | Assets(M): | 52.0978 | 52-Week Range: | 1.0437 - 1.0449 |
|---|
Fund Profile & Information for CASHFND
Cash Fund is an open-end unit trust established in Singapore. The objective of the Fund is to provide liquidity to investors and a return comparate to that of the SGD savings deposits. The Fund will invest in SGD deposits with varying terms of maturity of not more than 366 calendar days.
| Inception Date: | 2007-01-23 | Telephone: | +65- 6349 9100 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.eastspringinvestments.com.sg | ||
Fees & Expenses for CASHFND
| Current Mgmt Fee | 0.32 |
|---|---|
| Expense Ratio | 0.35 |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Sponsored Links
Advertisements
Rate this Page