• Fund Type: Unit Trust
  • Objective: General (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: Singapore


1.0471 SGD Price Method: Price

As of 06:33:24 ET on 01/26/2015.

Snapshot for Cash Fund (CASHFND)

Days to Maturity: - Assets(M): 59.1800 52-Week Range: 1.0453 - 1.0470

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  • CASHFND:SP 1.0471
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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.

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