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

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(%)
SGXC85914460
MMS ISIN
Exchange Traded Funds (ETF)
Type of fund
Phillip Capital Management
Provider
-
NAV per Share
05/10/2020
Inception Date
Yes
Dividend payments
CEOGBU
CFI
MMS
Ticker
Formed
Status
Multi Asset
Investment category
Undefined
Sector
Singapore
Investor locations
FTSE SGD 3-month SOR Index
Benchmark
0.1 %
Total Cost Ratio
Synthetical
Replication method
No
UCITS

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Price dynamics

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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