102378325
commented on
$CSOP USD Money Market Fund(SGXZ96797238.MF$ Does the “daily income” and “accumulated income” in the account refer to the net value of the fund? Is there a foundation dividend? How is it divided? What time?
Translated
4
$CSOP USD Money Market Fund(SGXZ96797238.MF$ How do I know what is the principal amount of the fund in the account? How much is the income received? How does the fund distribute income on a daily basis? On a monthly basis?
Translated
2
$CSOP USD Money Market Fund(SGXZ96797238.MF$ The daily earnings shown in the account are these earnings distributed to the account on the same day? Why hasn't there been any redemption, just a concept of compound interest?
Translated
3
2
$CSOP USD Money Market Fund(SGXZ96797238.MF$ Is the announced seven-day annualized yield before or after deducting management fees? For example, when 5.3% was announced, did investors actually get 5.3% or 5%?
Translated
3
$Fullerton SGD Cash Fund(SG9999005961.MF$ Does this Singapore currency fund use its own fund loans and then invest in higher yield bonds? Is it just the fund itself that is leveraged? Where can I find this handy information?
Translated
1
2
102378325OP : So the income you see now is net worth; only dividends are real earnings? Does this foundation pay dividends? Or can I just wait to quit?