Phillip US Dollar Money Market Fund A
The investment objective of the Phillip US Dollar Money Market Fund is to provide liquidity and manage risk while looking to provide a return which is comparable to that of USD short-term deposits.
This Fund will invest in high quality short-term money market instruments and debt securities. Some of the investments may include government and corporate bonds, commercial bills and deposits with financial institutions.
Fund Information
- Asset Class:Cash & Equivalents
- Sector:Diversified
- Geography:United States
- Benchmark index:1-week USD LIBOR
- Launch Date:23 Mar 2009
- Launch Price:USD 1
- Fund Currency:USD
- Fund Source: CASH,SRS-IA
- CPF Risk Classification:
- Price Made Known On:T+2
- Price Type:Net Asset Value
- Dealing Cut Off Time:3:00PM Spore Time
Information
Cash | CPFOA-IA | CPFSA-IA | SRS-IA | |
---|---|---|---|---|
Minimum Investment Amount | USD 500 | - | - | USD 500 |
Minimum Subsequent Investment | USD 100 | - | - | USD 100 |
Minimum Redemption Amount ($)/units | 500 Unit(s) | - | - | 500 Unit(s) |
Relevant Charges
Cash | CPFOA-IA | CPFSA-IA | SRS-IA | |
---|---|---|---|---|
POEMS Sales Charge | 0% | - | - | 0% |
Internal Switch-in Charge/Min Switch-in Charge | 0.00 % / $ 25.00 | - | - | 0.00 % / $ 25.00 |
External Switch-in Charge | NA | - | - | NA |
Redemption/Realisation Charge | NA | - | - | NA |
Annual Management Fee | 0.4% | - | - | 0.4% |
Annual Trustee Fee | - | - | ||
Expense Ratio | 0.39% | - | - | 0.39% |
Fund Manager Sales Charge | NA | - | - | NA |
Admin Fee | NA | - | - | NA |