PHILLIP MM US$DPHILLIP MM US$DPHILLIP MM US$D

PHILLIP MM US$D

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Nyckeltal

Assets under management (AUM)
‪83.19 M‬USD
Fund flows (1Y)
‪−14.34 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.08%

Om PHILLIP MM US$D

Issuer
PhillipCapital
Brand
Phillip
Expense ratio
0.10%
Inception date
5 okt. 2020
Index tracked
FTSE SGD 3-month SOR index - SGD
Management style
Passive
ISIN
SGXC85914460

Classification

Asset Class
Fast avkastning
Kategori
Bred marknad, brett baserad
Focus
Investeringsgrad
Niche
Ultrakort tid
Strategi
Fundamental
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 31 december 2023
Exposure type
Bonds, Cash & Other
Diverse
Regering
Likvida medel
Bonds, Cash & Other100.00%
Diverse34.64%
Regering30.78%
Likvida medel25.70%
Företag8.89%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows