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NTUC Money Market Fund

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NTUCMMK:SP
1.13
SGD
0.00
0.00%
As of 00:59:30 ET on 06/02/2015.
Volume
0
Previous Close
1.13
52Wk Range
1.13 - 1.13
1 Yr Return
0.35%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MASPSP 0 03/31/15 2.01 k 2.00 m 9.50
MASPSP 0 03/13/15 1.50 k 1.50 m 7.10
PSASP 2.83 07/06/15 1.27 k 1.30 m 6.00
LTAZSP 1.675 05/27/15 1.25 k 1.30 m 5.90
SPSP 4.19 08/18/15 1.01 k 1.00 m 4.80
HDBSP 1.87 03/25/15 1.01 k 1.00 m 4.80
ANZNZ 2.95 07/27/15 1.01 k 1.00 m 4.80
HDBSP 2.0225 02/22/16 1.01 k 1.00 m 4.80
MASPSP 0 03/20/15 993.11 1.00 m 4.70
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