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Phillip US Dollar Money Market Fund

PHUSMMA:SP
1.0592
USD
0.0000
0.00%
As of 12:59 AM EDT 9/20/2017
Days to Maturity
-
Total Assets (m -) (on 08/31/2017)
197.080
Inception Date
05/06/2009
52Wk Range
1.0503 - 1.0592
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Previous Close
1.0592
52Wk Range
1.0503 - 1.0592
1 Yr Return
0.85%
YTD Return
0.67%
Days to Maturity
-
Total Assets (m -) (on 08/31/2017)
197.080
Inception Date
05/06/2009
Fund Managers
SABRINA LOH
Current Mgmt Fee
0.40%
Expense Ratio
0.50%

Top Fund Holdings

Profile
Phillip US Dollar Money Market Fund is an open-end fund incorporated in Singapore. The objective of the Fund is to provide liquidity and manage risk while looking to provide a return which is comparable to that of USD short-term deposits. The Fund invests in high quality short-term money market instruments and debt securities.
Address
Phillip Capital Management (S) Ltd
250 North Bridge Road
#06-00, Raffles City Tower
Singapore 179101
Phone
65-6230-8133 Tel