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NTUC Money Market Fund

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NTUCMMK:SP
1.14
SGD
0.00
0.00%
As of 12:59 AM EST on 2/4/2016.
Days to Maturity
-
Total Assets (m -) (on 12/31/2015)
18.520
Inception Date
05/01/2006
52Wk Range
1.13 - 1.14
Previous Close
1.14
52Wk Range
1.13 - 1.14
1 Yr Return
0.89%
YTD Return
0.26%
Days to Maturity
-
Total Assets (m -) (on 12/31/2015)
18.520
Inception Date
05/01/2006
Fund Managers
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
QTELQD 3 ⅜ 10/14/16 987.92 1.40 m 7.80
PUBLSP 2.42 12/15/16 1.30 k 1.30 m 6.80
SUNHUN 3 ½ 11/02/16 776.23 1.10 m 5.90
HDBSP 2.0225 02/22/16 1.00 k 1.00 m 5.40
SIGB 1 ⅛ 04/01/16 1.00 k 1.00 m 5.40
SBUSSP 1.8 09/12/17 1.00 k 1.00 m 5.40
BOCOM 2.1 07/24/17 1.00 k 1.00 m 5.40
CNOOC 1 ⅛ 05/09/16 635.09 900.00 k 4.60
SWIRE 5 ⅝ 03/30/16 493.96 700.00 k 3.90
Profile
NTUC Money Market Fund is an investment-linked insurance fund established in Singapore. The Fund's objective is to achieve a return that is better than short-term cash deposits while maintaining liquidity and security of capital. The Fund invests mainly in good quality money market instruments and short-term bonds which include bank deposits, government and statutory board securities.
ADDRESS
NTUC Income Insurance Co-operative
75 Bras Basah Road
NTUC Income Centre
Singapore 189557
PHONE
65-6788-1111