Mutual Funds • 07 Nov 2025
CSOP USD Money Market Fund
Share Class :
1.150
+0.01%
NAV in . As of 24 Dec SGT
Performance
As of 24 Dec 2025
1 Year
4.18%
3 Year
4.76%
5 Year
-
10 Year
-
Figures shown are annualised and not an indication of future performance
Dividend
- Dividend yieldN/A
- Income distributionNo
- Last dividendN/A
- Ex-dividend dateN/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
- 1Addressing investors' cash management needs
Competitive returns compared to USD demand deposits and provides high liquidity and diversification
- 2Focus 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.
- 3Professionally 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
74.29%
- Bond
25.71%
Top 10 Holdings
Cash and cash equivalents
17.15%
Landesbank Baden-Wurttemberg
9.31%
Maybank Banking Berhad
9.25%
Qatar National Bank (Q.P.S.C.)
9.06%
China CITIC Bank International Limited
8.9%
MUFG Bank, Ltd.
8.81%
Saudi National Bank
8.36%
Industrial and Commercial Bank of China Limited
5.1%
Agricultural Bank of China
4.9%
Benade ECP
4.23%
Fund Information and Fees
- Fund benchmark-
- Inception date13-Jul-22
- Fund sizeUSD 1,610.04 M
- NAV1.15
- Fund houseCSOP Asset Management Pte. Ltd
- Expense ratio0.43%
- Annual management feeN/A
Where to Buy
Explore our reviews of the brokers where you can buy this fund.
