What are the fees/charges of PB Islamic Bond Fund?
Public Mutual v3, Public/PB series funds
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 Sep 25 2011, 12:07 PM
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#1
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Junior Member
21 posts Joined: Sep 2006 From: malacca 
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Sep 25 2011, 12:29 PM
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#2
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Junior Member
21 posts Joined: Sep 2006 From: malacca
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QUOTE(David83 @ Sep 25 2011, 12:20 PM) Refer to: http://www.publicmutual.com.my/LinkClick.a...pY%3d&tabid=232 What is service charge? will it be charged annually? If the NAV is RM 1/unit, so the service charge will be RM 0.0025, right?Service Charge: 0.25% of NAV Repurchase Charge: NIL Annual Management Fee: 0.75% p.a of NAV Trustee Fee: 0.035% p.a. of NAV subjected to min fee of RM 18k p.a. and max fee of RM 300k p.a.  I don't have Public Bank Account, is it possible for me to buy PB series mutual fund? |
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Sep 25 2011, 02:21 PM
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#3
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Junior Member
21 posts Joined: Sep 2006 From: malacca
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QUOTE(kucingfight @ Sep 25 2011, 01:28 PM) currently, it's closed . and has been closed for a few months already do u know why it is closed?perhaps, public bank sukuk/bond mayb a good alternative |
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