- Fund Type: Unit Trust
- Objective: General (Non-US)
- Asset Class: Money Market
- Geographic Focus: Singapore
Cash Fund+ Add to Watchlist
CASHFND:SP1.0465 SGD Price Method: Price
As of 07:32:00 ET on 10/23/2014.
Snapshot for Cash Fund (CASHFND)
|Days to Maturity:||-||Assets(M):||59.1800||52-Week Range:||1.0452 - 1.0465|
- CASHFND:SP 1.0465
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|
Fees & Expenses for CASHFND
|Current Mgmt Fee||0.32|