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OTC Markets OTCPK - Delayed Quote USD

CSOP USD Money Market Fund (0P0001PDPJ)

1.1343
+0.0003
+(0.02%)
At close: May 2 at 4:00:00 PM EDT
Loading Chart for 0P0001PDPJ
  • Previous Close 1.1341
  • YTD Return 1.01%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 1.09B
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 88.58%
  • Last Dividend --
  • Inception Date Jul 13, 2022

CSOP Asset Management Pte. Ltd

Fund Family

--

Fund Category

1.09B

Net Assets

2022-07-13

Inception Date

Performance Overview: 0P0001PDPJ

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Trailing returns as of 5/2/2025.

YTD Return

0P0001PDPJ
1.01%
Category
0.00%
 

1-Year Return

0P0001PDPJ
4.92%
Category
0.00%
 

3-Year Return

0P0001PDPJ
0.00%
Category
0.00%
 

5-Year Return

0P0001PDPJ
0.00%
Category
0.00%
 

Recent News: 0P0001PDPJ

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Research Reports: 0P0001PDPJ

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