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Securities

CSOP USD Money Market Fund

Share Class :

1.138

0.00%

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

CSOP USD Money Market Fund
1.13754
0.00%
Performance
Annualised Return

1 Year

4.82%

3 Year

0.00%

5 Year

0.00%

10 Year

0.00%

Figures shown are annualised and not an indication of future performance

Explore Singapore Mutual Funds to learn about the different types of mutual funds, their benefits and how they fit into your investment strategy

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