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NTUC Money Market Fund

NTUCMMK:SP
1.15
SGD
0.00
0.00%
As of 12:59 AM EST 2/16/2017
Days to Maturity
-
Total Assets (m -) (on 01/31/2017)
18.400
Inception Date
05/01/2006
52Wk Range
1.14 - 1.15
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Previous Close
1.15
52Wk Range
1.14 - 1.15
1 Yr Return
1.32%
YTD Return
0.26%
Days to Maturity
-
Total Assets (m -) (on 01/31/2017)
18.400
Inception Date
05/01/2006
Fund Managers
-
Current Mgmt Fee
0.25%
Expense Ratio
0.28%

Top Fund Holdings

Name Position Value % of Fund
1.70 k 1.70 m 9.70
1.60 k 1.60 m 8.80
758.67 1.10 m 6.10
1.00 k 1.00 m 5.50
1.00 k 1.00 m 5.60
1.00 k 1.00 m 5.60
1.00 k 1.00 m 5.60
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