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Fullerton SGD Cash Fund

FULSGDA:SP
1.0503
SGD
0.0000
0.00%
As of 12:07 AM EST 1/23/2018
Days to Maturity
-
Total Assets (m -) (on 01/23/2018)
37.795
Inception Date
02/03/2009
52Wk Range
1.0414 - 1.0503
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Previous Close
1.0503
52Wk Range
1.0414 - 1.0503
1 Yr Return
0.86%
YTD Return
0.07%
Days to Maturity
-
Total Assets (m -) (on 01/23/2018)
37.795
Inception Date
02/03/2009
Fund Managers
-
Current Mgmt Fee
0.25%
Expense Ratio
0.22%
Profile
Fullerton SGD Cash Fund is an open-end fund incorporated in Singapore. The investment objective of the Fund is to provide investors with liquidity and a return that is comparable to that of the Singapore Dollar Banks Saving Deposits rate.
Address
Fullerton Fund Management Co Ltd
The Atrium@Orchard
Tower 2
60B Orchard Road #06-18
Singapore 238891
Phone
65-6828 6828