CSOP USD Money Market Fund

Share Class : null

1.117

+0.04%

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

All

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Fund Highlights

Fund Description

The fund plans 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 Insights
Fund Allocation

Top 10 Holdings

As of 29 Sep 2024

Fund Documents