CSOP USD Money Market Fund
Share Class : null
1.113
+0.01%
NAV in USD. As of 20:00:00 SGT
All
Chart
Key stats
- 52-Week High$1.11
- 52-Week Low$1.06
- Estimated AUM$814M
- Inception dateN/A
- NAV1.11
- Expense ratioN/A
- Fund HouseCSOP Asset Management Pte. Ltd
Annualised Return
| Figures shown are annualised | |
|---|---|
| 1 Year | 5.31% |
| 3 Year | 0.00% |
| 5 Year | 0.00% |
| 10 Year | 0.00% |
Fund Highlights
Fund Description
The fund plans 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 Insights
Fund Allocation
Top 10 Holdings
As of 29 Sep 2024
Fund Documents
- Prospectus
- Factsheet