KKP PLUS-U
K-SFPLUS-A
Fund details
- Fund size
- 81,911 million249,447 million
- Inception date
- 23 Nov 200431 Mar 2016
- Master fund
- Self-managedSelf-managed
- Dividend policy
- Does not payDoes not pay
Fixed income
- Average duration
- N/A7.2 mo
- Yield to maturity (YTM)
- N/A1.90%
Risk and currency hedging
- Risk level
- 44
- Hedging policy
- N/AAlmost fully hedged
- Share hedged
- N/AN/A
Minimum purchase and redemption
- First purchase
- No minimumNo minimum
- Subsequent purchase
- No minimumNo minimum
- Redemption (amount)
- No minimumNo minimum
- Redemption (units)
- No minimumNo minimum
- Balance (amount)
- No minimumNo minimum
- Balance (units)
- No minimumNo minimum
Order cut-off and redemption payment
- Buy before
- 15:3015:30
- Redeem before
- 15:3015:30
- Redemption paid
- T+1T+1
| Drag a column header to reorder | KKP PLUS-U | K-SFPLUS-A |
|---|---|---|
Fund details | ||
| Fund size | 81,911 million | 249,447 million |
| Inception date | 23 Nov 2004 | 31 Mar 2016 |
| Master fund | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay |
Fixed income | ||
| Average duration | N/A | 7.2 mo |
| Yield to maturity (YTM) | N/A | 1.90% |
Risk and currency hedging | ||
| Risk level | 4 | 4 |
| Hedging policy | N/A | Almost fully hedged |
| Share hedged | N/A | N/A |
Minimum purchase and redemption | ||
| First purchase | No minimum | No minimum |
| Subsequent purchase | No minimum | No minimum |
| Redemption (amount) | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum |
| Balance (units) | No minimum | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 |
| Redemption paid | T+1 | T+1 |