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Last bid price
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|---|
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Invest in this fund
Latest bid price
1.315
As of 19 Dec 2024
| Fees & Charges | |
|---|---|
| Pay with | Cash, SRS |
| Premium charge | N.A. Money Market Fund is only available for sub-fund switching. |
| Annual management fee | 0.25% p.a.* |
*Not guaranteed and may be reviewed from time to time. However, it shall not exceed 2.0% of the sub-fund balance at any point in time.
About the fund
| Fund type | Specialised Fund |
| Launch date | 1 May 2006 |
| Investment objective | To achieve a return that is better than short-term cash deposits while maintaining liquidity and security of capital. |
| Investment scope | This sub-fund invests mainly in good quality money market instruments and short-term bonds which include bank deposits, government and statutory board securities, certificates of deposit and corporate bonds. Non-SGD denominated investments, if any, will be hedged to SGD. The sub-fund may be suitable for investors seeking for yield enhancement to their SGD deposit. Do note that the purchase of a unit in the money market fund is not the same as placing funds on deposit with a bank or deposit-taking financial institution. The sub-fund is denominated in Singapore Dollars. |
| Fund manager | Income Insurance Limited |
| Sub-investment managers | Fullerton Fund Management Company Ltd |
| CPFIS risk classification | N.A. |
| Inclusion in CPFIS | N.A. |
| Structure | Single fund |
| Benchmark | Singapore 3-month Interbank Bid Rate |
Key downloads
Fund Summary![]()
Outlines the objective, scope, and approach of the sub-fund with comprehensive details on other key aspects.
Product Highlight Sheet![]()
Covers key features, terms and risks, and fees and charges of the sub-fund.
Monthly Factsheet![]()
View top investment holdings, fund allocations, and fund performance compared against benchmarks.
