Fees

  REQUIREMENTS FEES SUBSCRIPTION FEE   0% REDEMPTION FEE Holding Period   Under 1 month 0.02% 1 month – under 2 months 0.08% 2 months

SSI BOND FUND
12,091.48
5.74 (0.05%) Updated at 23/11/2020
Fees

 

REQUIREMENTS

FEES

SUBSCRIPTION FEE

 

0%

REDEMPTION FEE

Holding Period  
Under 1 month 0.02%
1 month – under 2 months 0.08%
2 months – under 3 months  0.16%
3 months – under 4 months 0.07%
4 months – under 5 months  0.10%
5 months – under 6 months 0.12%
6 months – under 7 months 0.15%
7 months – under 8 months 0.17%
8 months – under 9 months 0.20%
9 months – under 10 months 0.22%
10 months – under 11 months 0.25%
11 months – under 12 months   0.27%
12 months – under 24 months 0.30%
 More than 24 months 0.00%

SWITCHING FEE

Exempted

 

TRANSFER FEE

Exempted

 

SUBSCRIPTION FEE APPLIED FOR SYSTEMATIC INVESTMENT PLAN (SIP) OR FLEXIBLE SIP

Exempted

 

OTHER FEES

Investors please refer to the Prospectus and the Fund Charter for more details

 

 
SSI