Fund Type | Bond fund, multi-class fund |
Currency | USD |
Product Risk Profile | Moderate investors who want to achieve stable income with moderate growth |
Minimum initial and maintaining amount | USD 1,000 |
Minimum additional and redemption amount | USD 100 |
Minimum holding period | 30 calendar days (Any redemption made during this holding period is subject to a pre-termination fee of 0.50% of the redeemed amount) |
Subscription Settlement Date | T + 1 business day |
Redemption Settlement Date | T + 4 business days |
Trust Fee | 1.00% per annum (0.50% for institutional investors) |
Order Cut-Off Time | 1:30 PM |