Hong Leong Institutional Bond Fund

Hong Leong Institutional Bond Fund (HLIBF) aims to offer a stable stream of income* that is higher than the prevailing fixed deposit rate, and at the same time stability** in capital. It also allows corporations that have excess liquidity for periods exceeding a year to have some current income that is tax exempted. The Fund intends to invest mainly in money market instruments and short-to-medium term fixed income securities.

 
Fund Category Bond
Fund Type Income
Launch Date 10 October 2005
Asset Allocation
(% of Fund’s NAV)
  • Fixed income securities: Minimum 70% and maximum 100%.
  • Liquid assets: Minimum 2%.
Performance Benchmark 12-months KLIBOR.
Investor Profile The Fund is suitable for institutional investors who:-
  • are conservative* and desire higher returns than conventional fixed deposits;
  • are seeking exposure to the wholesale fixed income market;
  • wish to park excess funds in a relatively stable investment vehicle; and
  • wish to diversify their investments.                                                     *The Fund may invest in derivatives as a way for the Fund to hedge against investment risks such as market risk, interest rate risk and currency risk. The Fund may invest in structured products with conservative risk, in accordance with the investment objective of the Fund. These structured products may include features such as principal protection (if held to maturity) and regular coupon.
Minimum Initial Investment RM100,000
Minimum Subsequent Investment RM50,000
Specific Risks Particular security risk, credit/default risk, counterparty risk, interest rate risk, single issuer risk  and derivatives/structured products risk.
Notes:
* Income may be distributed in the form of cash and/or Units.
** Please take note that this Fund is not a capital guaranteed fund or a capital protected fund and the returns are not guaranteed.
Sales Charge NIL
Redemption Charge NIL
Switching Fee NIL
Annual Management Fee 0.50% p.a.
Annual Trustee Fee 0.07% p.a., subject to a minimum of RM18,000 p.a.
Note: 
# The fees and charges stated are exclusive of any tax such as GST and/or other indirect or similar tax that may be payable. The Manager/Trustee (where applicable) shall have the right to charge and recover from the Fund any GST or other indirect or similar tax now or hereafter imposed by law or required to be paid in connection with the products or services provided by the Manager/Trustee (where applicable).

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Fund Resources

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    Printed copies of our prospectuses/information memorandums can be obtained from our offices or authorised agents and distributors. The unit trust funds to which the prospectuses/information memorandums relate are available only in Malaysia and to investors in Malaysia. Hong Leong Asset Management Bhd is responsible for this internet site on which the prospectuses/information memorandums are posted.

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  • Prospectus
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    Printed copies of our prospectuses/information memorandums can be obtained from our offices or authorised agents and distributors. The unit trust funds to which the prospectuses/information memorandums relate are available only in Malaysia and to investors in Malaysia. Hong Leong Asset Management Bhd is responsible for this internet site on which the prospectuses/information memorandums are posted.

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  • Supplemental Prospectus
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  • Product Highlights Sheet
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    Printed copies of our prospectuses/information memorandums can be obtained from our offices or authorised agents and distributors. The unit trust funds to which the prospectuses/information memorandums relate are available only in Malaysia and to investors in Malaysia. Hong Leong Asset Management Bhd is responsible for this internet site on which the prospectuses/information memorandums are posted.

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  • Invest Facts
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  • Annual Report
    Disclaimer

    Printed copies of our prospectuses/information memorandums can be obtained from our offices or authorised agents and distributors. The unit trust funds to which the prospectuses/information memorandums relate are available only in Malaysia and to investors in Malaysia. Hong Leong Asset Management Bhd is responsible for this internet site on which the prospectuses/information memorandums are posted.

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  • Interim Report
  • Account Opening Form