MGF Asian High Yield Fd AA SGD H MDIS G (LU2230239324)
PSPL Risk Classification: Low to Medium
Asian High Yield Fund aims to maximize total returns through a combination of income generation and
capital appreciation by investing primarily in debt securities listed or traded in Asia and/or issued by
corporations, governments, agencies and supra-nationals domiciled in or with substantial business
interests in Asia (which may from time to time include emerging markets).
Fund Information
- Asset Class:Fixed Income
- Sector:High Yield
- Geography:Asia Pacific ex-Japan
- Benchmark index:
- Launch Date:21 Dec 2020
- Launch Price:
- Fund Currency:SGD
- Fund Source: CASH,SRS-IA
- CPF Risk Classification:
- Price Made Known On:Data Not Available
- Price Type:Net Asset Value
- Dealing Cut Off Time:3:00PM Spore Time
Information
Cash | CPFOA-IA | CPFSA-IA | SRS-IA | |
---|---|---|---|---|
Minimum Investment Amount | SGD 1400 | - | - | SGD 1400 |
Minimum Subsequent Investment | SGD 140 | - | - | SGD 140 |
Minimum Redemption Amount ($)/units | 0 Unit(s) | - | - | 0 Unit(s) |
Relevant Charges
Cash | CPFOA-IA | CPFSA-IA | SRS-IA | |
---|---|---|---|---|
POEMS Sales Charge | 0% | - | - | 0% |
Internal Switch-in Charge/Min Switch-in Charge | 0.00 % / $ 0.00 | - | - | 0.00 % / $ 0.00 |
External Switch-in Charge | NA | - | - | NA |
Redemption/Realisation Charge | NA | - | - | NA |
Annual Management Fee | 1.00% | - | - | 1.00% |
Annual Trustee Fee | 0.5% | - | - | 0.5% |
Expense Ratio | 1.91% | - | - | 1.91% |
Fund Manager Sales Charge | NA | - | - | NA |
Admin Fee | NA | - | - | NA |