• Fund Type: Unit Trust
  • Objective: Currency
  • Asset Class: Specialty
  • Geographic Focus: -


1.05 SGD 0.000.00%

As of 07:36:00 ET on 04/16/2014.

Snapshot for Cash Fund (CASHFND)

Year To Date: +0.03% 3-Month: +0.02% 3-Year: +0.12% 52-Week Range: 1.04 - 1.05
1-Month: +0.01% 1-Year: +0.07% 5-Year: +0.19% Beta vs FSSTI: 0.33

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  • CASHFND:SP 1.05
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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: 01-23-2007 Telephone: +65- 6349 9100
Managers: -
Web Site: www.eastspringinvestments.com.sg

Fundamentals for CASHFND

NAV (on 2014-04-16) 1.05
Assets (M) (on 2013-12-31) 61.30
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 500.00

Dividends for CASHFND

No dividends reported

Fees & Expenses for CASHFND

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.32
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.35

Top Fund Holdings for CASHFND

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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