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FUND FINDER

Fund Selection
Fund Manager
Asset Class
Geographical Returns (%)
Sector/Strategy Period



Investment Type
Fund Type
Advanced Search Results

 GENERAL INFO

Fund Name:
I want to view
Latest Bid/NAV : Latest Offer :
4 Weeks High : USD 1.0130 @ 03 Sep 2010 4 Weeks High : NA
4 Weeks Low : USD 1.0124 @ 06 Aug 2010 4 Weeks Low : NA


Investment Objective : Annualized Performance
The investment objective of the Phillip US Dollar Money Market Fund is to provide liquidity and manage risk while looking to provide a return which is comparable to that of USD short-term deposits. This Fund will invest in high quality short-term money market instruments and debt securities. Some of the investments may include government and corporate bonds, commercial bills and deposits with financial institutions.
Period Performance Returns (%) Volatility (%) Risk Adjusted Performance
1 Year 0.8663 0.0721 12.0153
2 Years NA NA NA
3 Years NA NA NA
5 Years NA NA NA
10 Years NA NA NA
Fund Information Fund Size Chart
Launch Date : 23 Mar 2009
Launch Price : 1
 
Fund Currency : USD
Fund Source : Cash,SRS-IA
CPF Risk Classification : Data Not Available
PSPL Risk Classification : Low
 
Asset Class : Cash & Equivalents
Geography : Nil
Sector : USD
Benchmark Index : 1-week USD LIBOR
 
Price Type : Net Asset Value
Price Made Known on : T+2
Fund Dealing Cut Off Time : 3:00PM Spore Time
 

 RELEVANT CHARGES

Fund Name:
I want to view
Relevant Charges
Cash CPFOA-IA CPFSA-IA SRS-IA
Our Promotional Sales ChargeNA--NA
Internal Switch-in Charge/Min Switch-in Charge10.50 % / $ 25.00--0.50 % / $ 25.00
External Switch-in Charge2NA--NA
Redemption/Realisation ChargeNA--NA
Annual Management Fee0.4%
Annual Trustee Fee0.065%
Expense Ratio0.000000000
Special Remarks1) Sales charge you will incur for the switch-in to this fund within sub fund of the same fund house.
2) Sales charge you will incur for the switch-in to this fund from a different fund house/different sub fund of the same fund house.

 INVESTMENT AMOUNT

Fund Name:
I want to view
Investment Amount
Cash CPFOA-IA CPFSA-IA SRS-IA
Minimum Investment AmountUSD 1000--USD 1000
Minimum Subsequent InvestmentUSD 100--USD 100
Minimum Redemption Amount ($)/units1000 Unit(s)--1000 Unit(s)
Minimum Required Holdings ($) / units500 Unit(s)--500 Unit(s)

 DIVIDEND / SPLIT INFO

Fund Name:
I want to view
Dividend / Payout Info
There is no data found
Dividend / Split Info
There is no data found

 FUND'S AWARDS

Fund Name:
I want to view
Lipper Ratings
ClassificationTotal ReturnConsistent ReturnPreservationExpense
Money Market USD N.A N.A N.A N.A
Morningstar Ratings
ClassificationOverall3 Years5 Years10 Years
Dollar Money Market N.A N.A N.A N.A

 PROSPECTUS/OTHER REPORTS

Fund Name:
I want to view
Prospectus
Semi-Annual / Annual Reports
Factsheets
Market Outlook
Fund Commentary

 REGULAR SAVINGS PLAN INFO

Fund Name:
I want to view
Click here to read more about Regular Savings Plan.
Monthly Regular Savings Plan Charges
There is no data found
Quarterly Regular Savings Plan Charges
There is no data found

 FUND MANAGER INFO

Fund Name:
I want to view
Address : 250 North Bridge Road #16-00 Raffles City Tower
Tel : 6538368
Fax : 65383066
URL : www.phillipcapitalmanagement.com.sg/
About Fund Manager
(There is no data found)
Philosophy
(There is no data found)
 

 PAST PERFORMANCE

Fund Name:
I want to view

Price Chart
PERFORMANCE
Period Performance Returns (%) Volatility (%) Risk Adjusted Performance
YTD 0.5160 0.0000 NA
1 Day 0.0000 NA NA
1 Week 0.0099 0.0000 NA
1 Month 0.0691 0.0000 NA
3 Months 0.1879 0.0000 NA
6 Months 0.3268 0.0000 NA
1 Year 0.8663 0.0100 86.6300
2 Year NA NA NA
3 Years NA NA NA
5 Years NA NA NA
10 Years NA NA NA

ANNUALIZED PERFORMANCE
Period Performance Returns (%) Volatility (%) Risk Adjusted Performance
1 Year 0.8663 0.0721 12.0153
2 Year NA NA NA
3 Years NA NA NA
5 Years NA NA NA
10 Years NA NA NA

The figures above are system generated based on NAV to NAV/ Bid to Bid prices (before sales charge applies).