Key stats
About PHILLIP MM US$D
Expense ratio
0.10%
Home page
Inception date
Oct 5, 2020
ISIN
SGXC85914460
The investment objective of this Sub-Fund is to seek to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE SGD 3-month SOR Index or any replacement index which references the SORA and provides for the same or substantially similar exposure as the FTSE SGD 3-month SOR Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Cash
Government
Miscellaneous
Corporate
Bonds, Cash & Other100.00%
Cash49.68%
Government21.20%
Miscellaneous17.41%
Corporate11.71%
Top 10 holdings
Dividends
Dividend payout history