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Securities

CSOP USD Money Market Fund

Share Class :

1.135

0.00%

NAV in USD. As of 20:00:00 SGT

CSOP USD Money Market Fund
1.13511
0.00%
Performance
Annualised Return

1 Year

4.92%

3 Year

0.00%

5 Year

0.00%

10 Year

0.00%

Figures shown are annualised and not an indication of future performance

Dividend
  • Dividend yield
    N/A
  • Income distribution
    No
  • Last dividend
    N/A
  • Ex-dividend date
    N/A
Fund Highlights

Fund Description

The investment objective of the Fund is to provide liquidity and returns comparable to US Dollar deposit rates.

Key Features

  • 1
    Addressing investors' cash management needs

    Competitive returns compared to USD demand deposits and provides high liquidity and diversification

  • 2
    Focus on High-Quality Short-Term Instruments

    The fund primarily invests in high-quality money market instruments and debt securities. These may include government and corporate bonds, commercial bills and deposits.

  • 3
    Professionally managed

    Managed by CSOP, a leading ETF manager in Asia overseeing more than 40 ETFS.  As of 31 December 2022, CSOP's total AUM reached US$12.63 billion.

Beansprout Analysis
Fund Allocation

Asset Allocation

  • Cash

    92.44%

  • Bond

    7.56%

Top 10 Holdings

  • Cash and cash equivalents

    16.75%

  • Chiyu Banking Corporation Ltd.

    8.98%

  • Qatar National Bank (Q.P.S.C.)

    7.78%

  • Landesbank Baden-Wurttemberg

    6.09%

  • Malayan Banking Berhad

    5.47%

  • Bendigo and Adelaide Bank Ltd

    5.04%

  • Bank of China

    4.89%

  • Huatai International Finance Ltd

    4.06%

  • Bank of China Limited

    3.55%

  • United States Treasury Bill

    3.52%

Fund Information and Fees
  • Fund benchmark
    -
  • Inception date
    13-Jul-22
  • Fund size
    USD 927.07 M
  • NAV
    1.14
  • Fund house
    CSOP Asset Management Pte. Ltd
  • Expense ratio
    0.43%
  • Annual management fee
    N/A
Where to Buy

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Fund Documents