Phillip Cash Management Open End Fund
Fund Type:
Money Market Fund
Minimum Subscription Amount:
Not fixed
Fund Registration Date:
7 August 2007
Risk Level (1 - 8):
1
Dividend Policy:
n.a
Net Asset Value (NAV) Price:
12.8301
Daily Change:
As of 25 April 2024
Offer Price:
12.8302
Bid Price:
12.8301
Unitholder’s Expense(% Of Trading Value) | Maximum Fee | Actual Fee |
---|---|---|
sales fee | none | none |
Redemption Fee | none | none |
Switching fee | none | none |
Fund's Direct Expenses(% Of Trading Value) | Maximum Fee | Actual Fee |
Management Fee: | 0.642% | 0.1293% |
Trustee Fee: | 0.0321% | 0.0187% |
Registrar Fee: | 0.107% | 0.0515% |
Other Fee: | 0.8239% | Actually Paid |
Note: The above fees are VAT included |
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