Glasses on money
Glasses on money

Today's price

The aim of our money market funds is to provide a low-risk environment that provides a high degree of liquidity. Liquidity is an essential part of a well-managed portfolio, and holding liquidity funds can be a good short-term investment as it involves little risk. Over the longer term, however, investors need to realise that a risk does exist for liquidity as an asset class since interest earned may be lower than the rate of inflation. Inflation is the increase in the general level of prices in an economy over time and reduces the purchasing power of money.

For further information on a fund, please click on the fund name or please click on the 'Fund centre' tool bar to access prices, fund performance and monthly fund factsheets.

Date: 23/05/2013
Money marketFund codeFund currencyBid priceDifference
Euro money market fundSEEUREUR0.8690
Same
Sterling money market fundSEGBPGBP2.9980
Same
US Dollar money market fundSEUSDUSD2.0830
-0.0010 Down
Yen money market fundSEJPYJPY131.5000
Same
ZI SGD Money FundHQSGDSGD1.2508
Same

Source: Zurich International Life.

All prices are quoted in the fund's currency, and are calculated using the valuation as at the previous working day.

Past performance is not a guide to future performance. The value of any investment and the income from it can fall as a result of market and currency fluctuations and you may get back less than the amount originally invested. You should note that investing in some of these markets could result in the possibility of large and sudden falls in the price of units. The shortfalls on cancellation or loss on realisation could be considerable.

For full details of the available range of funds and their charges, please refer to the 'Investments - Your guide'and 'Mirror funds - Your guide' booklets, which can be downloaded from the Literature section of this website.