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John Hancock Singapore Cash Fund

JHSCASH:SP
1.0563
SGD
0.0000
0.00%
As of 10/19/2017
Days to Maturity
-
Total Assets (m -) (on 07/31/2015)
1.363
Inception Date
06/08/1999
52Wk Range
1.0535 - 1.0563
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Previous Close
1.0563
52Wk Range
1.0535 - 1.0563
1 Yr Return
0.28%
YTD Return
0.23%
Days to Maturity
-
Total Assets (m -) (on 07/31/2015)
1.363
Inception Date
06/08/1999
Fund Managers
-
Current Mgmt Fee
0.50%
Expense Ratio
0.57%

Top Fund Holdings

Name Position Value % of Fund
933.67 k 1.13 m 100.03
Profile
John Hancock Singapore Cash Fund is an investment-linked insurance fund established in Singapore. The Fund's objective is to achieve capital safety. The Fund invests in certificates of deposit, bank bills, treasury bills issued by government, government-linked companies and corporations, and fixed deposits of banks and financial companies in Singapore.
Address
Manulife (Singapore) Pte Ltd
491B River Valley Road
#7-00 Valley Point
Singapore 248373
Phone
65-6737-1221