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NTUC Money Market Fund

NTUCMMK:SP
1.14
SGD
0.00
0.09%
As of 12:59 AM EDT 5/26/2016
Days to Maturity
-
Total Assets (m -) (on 04/30/2016)
17.560
Inception Date
05/01/2006
52Wk Range
1.13 - 1.14
Previous Close
1.14
52Wk Range
1.13 - 1.14
1 Yr Return
1.06%
YTD Return
0.79%
Days to Maturity
-
Total Assets (m -) (on 04/30/2016)
17.560
Inception Date
05/01/2006
Fund Managers
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.04 k 1.40 m 7.30
1.30 k 1.30 m 6.70
1.00 k 1.00 m 5.30
742.45 1.00 m 5.50
742.45 1.00 m 5.40
1.00 k 1.00 m 5.30
1.00 k 1.00 m 5.30
1.00 k 1.00 m 5.30
593.96 800.00 k 4.30
519.71 700.00 k 3.70
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