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Cash Fund

CASHFND:SP
1.061325
SGD
0.000020
0.00%
As of 1:48 AM EST 2/22/2017
Days to Maturity
-
Total Assets (m -) (on 01/31/2017)
98.475
Inception Date
01/23/2007
52Wk Range
1.054115 - 1.061305
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Previous Close
1.061305
52Wk Range
1.054115 - 1.061305
1 Yr Return
0.69%
YTD Return
0.10%
Days to Maturity
-
Total Assets (m -) (on 01/31/2017)
98.475
Inception Date
01/23/2007
Fund Managers
-
Current Mgmt Fee
0.32%
Expense Ratio
0.35%
Profile
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.
Address
10 Marina Boulevard, #32-01,
Marina Bay Financial Centre Tower 2
Singapore 018983
Phone
+65- 6349 9100