
Overview
Objective
To achieve a return in excess of US money markets by investing primarily in USD denominated short-term debt securities.
Performance
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Portfolio
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Management

Fees
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Documents
Product Information
Legal Documents
Before investing, please ensure you have read the below documents.

Disclaimer
This Share Class seeks to minimise the effect of currency fluctuations between the Reference Currency of the Sub-Fund and the Reference Currency of this Share Class.
Benchmark source: The index data referenced herein is the property of Merrill Lynch, Pierce, Fenner & Smith Incorporated (BofAML) and/or its licensors and has been licensed for use by JP Morgan Chase Bank N.A. BofAML and its licensors accept no liability in connection with its use.
9 Maturity Date refers to the maturity/reset date of the security. For those securities whose reference coupon rate is adjusted at least every 397 days, the date of the next coupon rate adjustment is shown.