width=495
Skip Navigation Links
Home   /  
Funds Info   / Expand <span style=color:white class=STATICMENUITEMSTYLE1>Funds Info&nbsp;&nbsp;&nbsp;/&nbsp;</span>
Library   / Expand <span style=color:white class=STATICMENUITEMSTYLE1>Library&nbsp;&nbsp;&nbsp;/&nbsp;</span>
Basics of Investments   / 
Our Partners   / 
About Us   / Expand <span style=color:white class=STATICMENUITEMSTYLE1>About Us&nbsp;&nbsp;&nbsp;/&nbsp;</span>
Contact Us   / 
 
Cash Fund

Fund Objective

The investment objective of the Fund is to provide liquidity to investors and provide a return comparable to that of Singapore-dollar savings deposits. The Fund will predominantly hold its assets in Singapore-dollar deposits with eligible financial institutions as defined in the Money Market Funds Investment Guidelines (“Eligible Financial Institutions”), with varying terms of maturity of not more than 366 calendar days.

 
Fund DetailsFund Prices
 
Launch Date
22-Jan-2007
Initial Sales Charge
0%
Min. Initial Investment
SGD 500
Min. Subsequent Investment
SGD 500
Annual Management Fee
0.32%
Fund Manager
Prudential Asset Management (Singapore) Limited
Sub-Manager of Underlying Funds
N.A
Sub-Manager
N.A
Benchmark
SGD Savings Deposits rate
Subscription Method
Cash, SRS Account
Fund Size (Millions) SGD 130.05 - As at 29-Jul-2010
Fund Currency SGD
CPFIS Risk Classification N.A
Share class N.A
Foot Note:
N.A

DISCLAIMER
Please click the link to view Disclaimer
 
Downloads
  FactSheet (Cash)  
PRU Focus
Prospectus
Semi-annual and Annual Reports
 
 
Limelight Funds
PRU Awards

Useful Information
 
 
Latest NAVs
Cash Fund : 1.040922    PRU 3Plus : 0.822    PRU Asian Balanced Fund : 1.679    PRU Asian Infrastructure Equity Fund - EUR : 0.547    PRU Asian Infrastructure Equity Fund - SGD : 0.936    PRU Asian Infrastructure Equity Fund - USD : 0.697    PRU Dragon Peacock Fund : 2.504    PRU Global Balanced Fund : 0.850    PRU Global Basics Fund - EUR : 0.628    PRU Global Basics Fund - SGD : 1.075    PRU Global Basics Fund - USD : 0.800    PRU Global Leaders Fund : 0.781    PRU Global Positioning Strategy Fund : 0.939    PRU Global Technology Fund : 0.455    PRU Income X : 0.661    PRU Monthly Income Plan M : 0.991    PRU Monthly Income Plan A : 1.023    PRU Pan European Fund : 0.851    PRU Protected Global Titans Fund (S$) : 1.155    
Disclaimer & copyright | Privacy policy

This website is intended for Singapore investors only. If you are not a Singapore investor, please visit one of our Prudential Asia Websites by selecting the appropriate country above.

Prudential Asset Management (Singapore) Limited ("PAMS") is an ultimately wholly owned subsidiary of Prudential plc of the United Kingdom. PAMS and Prudential plc are not affiliated in any manner with Prudential Financial, Inc., a company whose principal place of business is in the United States of America.