Phillip HKD Money Market Fund
The Phillip HKD Money Market Fund seeks to preserve principal value and to maintain a high degree of liquidity while generating a higher rate of return as compared to personal deposits of HKD by investing primarily in HKD-denominated money market instruments, short-term debt securities and short-term deposits. For details, please refer to the relevant Prospectus under Related Documents.
Phillip HKD Money Market Fund
Total fund size is HKD 1101.54 million
3.48
%
The Yield of Phillip HKD Money Market Fund is*
As to 25 November 2024 last 7 days
*The yield is based on calculation of running yield over the last 7 days. The running yield is calculated based on the annualized percentage change in NAV of class A unit over last 7 days.
3.67%
The Yield of Phillip HKD Money Market Fund is ^
As to 25 November 2024 previous day
^The yield is based on calculation of running yield over the last 1 days. The running yield is calculated based on the annualized percentage change in NAV of class A unit over last 1 days.
The yield is not guaranteed and is provided for reference only.
Investment involves risks. Please refer to the risk disclosure statements on our company website [“HKD Money Market Fund” and “General Risk”].
The content and advertisements contained on this webpage have not been reviewed by the Securities and Futures Commission.
Please read the "Important Notes" before browsing this webpage, and click "Accept" to confirm that you have read and understood the relevant content:
Important Notes:
You should undertake your own research and study before you trade or invest. You should carefully consider whether trading or investment is suitable in light of your own financial situation, investment objectives and experiences, risk acceptance and ability to understand the nature and risks of the relevant product.
The information in this webpage is for reference only and does not constitute any offer, solicitation, recommendation, comment or any guarantee to the purchase or sale of any investment products or services. The investment products or services mentioned in this webpage are not equivalent to, nor should it be treated as a substitute for, time deposit. Although investment may bring profit opportunities, each investment product or service involves potential risks due to dynamic changes in the market. The price movement and volatility of investment products may not be the same as expected by you. The value of your investment may increase or reduce and you may not receive any return from your investment. Your investment may become valueless.
You may not be able to liquidate your investment immediately under adverse and/or fluctuating market conditions. The investment decision is yours but you should not invest in these products unless the intermediary who sells them to you has explained to you that these products are suitable for you having regard to your financial situation, investment experience and investment objectives. The Fund is subject to investment risk, credit risk, interest rate risk, sovereign debt risks, liquidity risk, concentration risk, valuation risk, credit rating risk and currency risk, etc. Investors may be subject to losses. There is no guarantee in respect of repayment of principal. Past performance is not indicative of future performance. Please refer to the relevant fund offering documents for further details including risk factors. If you have any inquiries on our Group’s Risk Disclosures Statement or the nature and risks involved in trading or in funds, etc., you should seek advice from independent financial adviser.
This webpage and the advertisements contained herein are issued by Phillip Capital Management (HK) Limited and have not been reviewed by the Securities and Futures Commission.