103953516
:
This fund is make up of a basket of fixed bank deposit just go check the fund sheet for info. Although it's fixed deposit you are able to withdraw anytime without penalty since the interest is issued daily.Yield is calculate by interest rate/365. No admin charges, this is a cash fund for liquidity.
102524626 : it doesn't guarantee the principal.
ZolaW OP 102524626 : Any admin charges? like we bought unit trust
103953516 : This fund is make up of a basket of fixed bank deposit just go check the fund sheet for info. Although it's fixed deposit you are able to withdraw anytime without penalty since the interest is issued daily.Yield is calculate by interest rate/365. No admin charges, this is a cash fund for liquidity.