Investment Policy
Invest in treasury bills, government bonds, debt instruments with MOF guarantee and deposits
Fund Type as Classified by AIMC Category Performance
Mid Term Government Bond
Target Investor
- Who are in a high-income tax bracket
- Who can continue to invest every year until 55 years old
- Who can accept low risk's level
- Who can accept short-term volatility of investment
NAV
Risk Level with Fund Type
Risk Level:
3
Fund Features
- Fund Type Mid Term General Bond Fund : RMF
-
Fund subscription (Next Round)
Every business day
by 3.30 p.m. -
Fund redemption (Next Round)
Every business day
by 2.00 p.m. - Dividend Policy No Dividend Payment
- Minimum Subscription No minimum
- Minimum Redemption No minimum
-
Settlement Period
T + 4
within 4 business days after the date of redemption, Please study details in the prospectus
Direct Fee to Unitholder (% of NAV)
- Front-ended Fee ≤ 0.2500%
- Back-ended Fee ≤ 0.2500%
-
Switching Fee
Switching - in Equal to Front-ended fee
Switching - out Equal to Back-ended fee
Fund Fee (% of NAV)
- Management Fee ≤ 0.8025% p.a.
- Trustee Fee ≤ 0.1070% p.a.
- Register Fee ≤ 0.1070% p.a.
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Getting started
Investing now prepares you for potential long-term growth, makes your money work harder and potentially allows you to achieve your financial goals faster.