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MMS - Phillip SGD Money Market ETF (SGD) (SGXC85914460)

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(%)
SGXC85914460
MMS ISIN
交易所交易基金 (ETF)
基金类型
Phillip Capital Management
提供商
-
每股资产净值
2020-10-05
成立日期
是
股息的支付
CEOGBU
CFI
MMS
代码
Formed
Status
Multi Asset
投资项目
Undefined
部门
Singapore
地区分布
FTSE SGD 3-month SOR Index
基准
0.1 %
总成本比率
Synthetical
复制方法
否
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报价 (MMS)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The Phillip SGD Money Market ETF seeks to replicate as close as possible the price and yield performance of the FTSE SGD 3-month SOR Index by investing in a portfolio comprised primarily of high quality debt and money market instruments, and deposits

MMS profile

The Phillip SGD Money Market ETF (SGD) is a(n) Multi Asset Exchange Traded Funds (ETF) seeks to invest in Undefined sector located in Singapore. The Phillip Capital Management fund’s base currency is SGD and the share class was registered 05.10.2020 with unique ISIN - SGXC85914460. Main exchange is SGX and ticker symbol is MMS. The total expense ratio is 0.1%. The Phillip SGD Money Market ETF (SGD) pays dividends 0 time(s) per year.

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