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|Date||Bid Price||Offer Price|
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Invest in this fund
Latest bid price
As of 25 Jan 2021
|Fees & Charges|
|Pay with||Cash, SRS|
|Initial sales 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||NTUC Income Insurance Co-operative Limited|
Fullerton Fund Management Company Ltd
|CPFIS risk classification||N.A.|
|Inclusion in CPFIS||N.A.|
|Benchmark||Singapore 3-month Interbank Bid Rate|
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.