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with investments in broad range of instruments
overseas assets (not more than 79% of the NAV)
can be made to receive payments to manage expenses
The Fund invests in the following domestic and foreign securities, with the proportion of overseas investment not more than 79% of the NAV.
Subscription of Investment Units
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Every trading day of the Fund, 8:30 a.m. - 3:30 p.m. | |
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Every day 24 hours (Orders placed after 4:00 p.m. or on non-trading days will be processed on the next trading day) |
Redemption of Investment Units
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Every trading day of the Fund, 8:30 a.m. - 3:30 p.m. | |
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Every day 24 hours (Orders placed after 4:00 p.m. or on non-trading days will be processed on the next trading day) |
2. Pre-redemption - The redemption shall take effect on the last business day of the month.
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Every trading day of the Fund, 8:30 a.m. - 3:30 p.m. | |
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Every trading day of the Fund, 24 hours (Except the last business day of the month when the system will accept the last order at 4 p.m.) |
Download the B Senior Citizen Extra Mixed Fund (B-SENIOR-X) information
Notes