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Objective
To provide investors with a steady income stream over the medium to long term period through investment primarily in bonds and other fixed income securities. |
| Fund Information |
| Fund Category |
Bond Fund |
| Fund Type |
Income |
| Launch Date |
28 July 2003 |
| Investment Objective |
To provide investors with a steady income stream over the medium to long term period through investment primarily in bonds and other fixed income securities. |
| Asset Allocation |
80% of the Fund will be invested in medium to long-term government bond, private debt securities and other fixed income securities. The balance will be held in cash deposits and short-term money market instruments. |
| Investment Strategy |
The investment process will be driven by considering the interest rate outlook over the medium to long-term horizon and seeking potential credit upgrade fixed income securities. |
| Investors' Profile |
The Fund is more attractive to investors who are generally conservative and risk averse. |
| Fees & Charges |
| Sales Charge per unit |
Up to 2.0% of NAV per unit |
| Annual Management Fee |
1.0% per annum of the NAV of the Fund. |
| Trustee Fee / Custodian fee |
0.07% per annum (including local custodian fee but excluding foreign sub-custodian fee) of the NAV of the Fund, subject to a minimum of RM18,000 per annum. |
| Switching Fee |
Nil |
| Performance Fee and Hurdle Value |
Not Applicable |
| Redemption Fee |
Nil |
| Transaction Details |
| Minimum Initial Investment |
RM1000 |
| Minimum Units Held |
500 units |
| Minimum Additional Investment |
RM100 |
| Cooling-off Period |
For qualified investors, within 6 Business Days from the day the initial application of units is received by the Manager. |
Period of Payment of
Redemption Proceeds |
Within 10 days from the day the redemption request is received by the Manager. |
Past earnings or the fund’s distribution record is not a guarantee or reflection of the funds’ future earnings/future distribution.
Unit prices and distributions payable, if any may go down as well as up.
Prospective Unit Holders should read and understand the contents of the Prospectus and, if necessary, should consult their adviser(s).
There are fees and charges involved and investors are advised to consider the fees and charges before investing in the fund.
