FULUSDA - Fullerton USD Cash Fund A (USD) (SGXZ99103178)

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(%)

SGXZ99103178

FULUSDA ISIN

Investmentfonds (MF)

Fondstyp

Fullerton

Anbieter

NAV pro Aktie

13/05/2020

Startdatum

Nein

Ausschüttung von Dividenden

CIOGMU

CFI

Ticker

Formed

Status

Money Market & Currency

Investitionsobjekt

USD (U.S. Dollar)

Sektor

Global

Geographie

No benchmark

Benchmark

0.22 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Kurs-Dynamik

Fund profile

The Fullerton USD Cash Fund seeks to provide investors with high liquidity by holding its assets in USD deposits.

FULUSDA profile

The Fullerton USD Cash Fund A (USD) is a(n) Money Market & Currency Mutual Funds (MF) seeks to invest in USD (U.S. Dollar) sector located in Global. The Fullerton fund’s base currency is USD and the share class was registered 13.05.2020 with unique ISIN - SGXZ99103178. The total expense ratio is 0.22%. The Fullerton USD Cash Fund A (USD) pays dividends 0 time(s) per year.

FULUSDA - Fullerton USD Cash Fund A (USD) (SGXZ99103178)

Kurs-Dynamik

Fund profile

FULUSDA profile

Einkommens-Zahlung (SGXZ99103178)

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