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Public Mutual v4, Public/PB series funds
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felixmask
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 Sep 4 2014, 11:42 AM
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QUOTE(j.passing.by @ Sep 4 2014, 11:26 AM) china funds starting to shoot up... 3/9/2014 gains: PCSF 1.80% PCTF 1.69% PFEDF 1.70% PBCPEF 2.14% takeoff started since the 2nd qtr... but all are still way below par value except PUBLIC CHINA TITANS FUND.  started market began vibrant since CHINA lift the ban IPO http://www.euromoney.com/Article/3293281/C...y-clean-up.html |
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felixmask
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Oct 3 2014, 12:43 PM
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QUOTE(j.passing.by @ Oct 3 2014, 12:21 PM) wow, wow, wow... a big red day to begin the month of Sept... had just pulled in the prices into excel and it is showing the bond/money market funds in dark blue! And Hong Kong/China market closed the last 2 days... China is still on holiday, Hong Kong opened today and dropping another 1% and more. Sing and SEA funds dropped more than 1.5%... so portfolio was really hammered this week... lucky not holding any China/Hong Kong funds except that PB real estate.  mind to share what excel ? mine watch list fund PUBLIC INDONESIA SELECT FUND This post has been edited by felixmask: Oct 3 2014, 12:43 PM |
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felixmask
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Oct 8 2014, 09:04 AM
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GST on fund Attached File(s)
GST_FundManagement.pdf ( 347.8k )
Number of downloads: 50 |
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felixmask
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Mar 17 2015, 10:14 AM
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QUOTE(mingming0101 @ Mar 17 2015, 09:57 AM) how to calculate the dividend payment on a mutual fund unit trust dont give dividned but distribution. there 2 option you can opt to received the distribution 1) Pay to you investor bank account 2) reinvest back to the same fund What normal will happen after the distribution the Unit trust Nav will adjuz down accordinly. This post has been edited by felixmask: Mar 17 2015, 10:14 AM |
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felixmask
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Mar 17 2015, 10:29 AM
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QUOTE(mingming0101 @ Mar 17 2015, 10:27 AM) if 1.00 sen per unit, how to calulate calc you self..formula have given... |
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felixmask
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Apr 14 2015, 01:49 PM
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QUOTE(j.passing.by @ Apr 14 2015, 01:09 PM) 13/4/2015 PUBLIC CHINA SELECT FUND PCSF 0.2561 0.0080 3.22% Now above 0.25 after so long...  but still a lost to those who bought in at 0.28. PUBLIC CHINA SELECT FUND : Total Returns from 14-Apr-14 To 13-Apr-15 45.59%   |
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felixmask
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Apr 26 2015, 05:45 PM
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QUOTE(j.passing.by @ Apr 26 2015, 05:12 PM) Yeah, the title of the post was purposely worded to grab attention. The more important point is in the first word, "How". The double charge will never occur again since we now know how the system calculates the transaction fees. Will be having a wrap account when the time is right... I don't think it will be with investment platforms, as I'm leaning more towards direct interaction with fund houses. The portfolio must have 'cash distributions' and ease in transfer... as it's a 'forever' portfolio. You did switching interval of 90day. You can find in their term of condition. There reason they don't want investor jumping money at different fund. Once a year I check to do switching or not. |
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