300 million units
TA Investment Management Berhad
CIMB Commerce Trustee Berhad
This fund is suitable for investors who are looking for fixed income investment and who are interested in the diversification offered by the Target Fund.
The fund does not intend to distribute any income.
Barclays Capital US Aggregate (SGD Hedged) Index
Up to 2.50% of the NAV per unit
There will be an administrative charge of RM5 or any other amount as may be determined by the Manager.
If the amount of sales charge of the fund that the Unit Holder intends to switch into is more than the Sales Charge imposed by the Fund being switched from, then Unit Holder will have to bear the difference.
1.5% per annum of the NAV of the Fund
0.08% per annum of the NAV of the Fund
Redemption monies to be paid within ten (10) days after receipt by the Manager of the request to repurchase.
Unit Holders have the right within six (6) business days commencing from the date of receipt of the application by the Manager, to withdraw the subscription and obtain a refund of the investment, subject to eligibility.
Please refer to our nearest branch for more details about TA Total Return Fixed Income Fund.
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