Hong Leong Bond Fund

Hong Leong Bond Fund (HLBoF) seeks current income* whilst at the same time aims to offer stability** of the capital value with minimal risk. To achieve this, the Fund will invest in fixed income securities.

There are 2 plans under the HLBoF:

i) Ordinary Investment Plan (HLBoF-OIP)
This plan is designed for individual investors who wish to invest into a bond fund and later reinvest into any other fund(s) managed by the Manager. It allows investors 3 free switches in a calendar year without having to pay any sales charge. On the fourth switch, investors will be charged a switching fee of 0.5% of the amount switched.

ii) Standalone Investment Plan (HLBoF-SAP)
This plan is designed for individual investors who wish to invest primarily into a bond fund. No switching fee will be imposed if investors wish to switch their investments to other fund(s) managed by the Manager. However, investors wishing to switch their investments will have to exit the Fund and reinvest into other fund(s) managed by the Manager at the prevailing net asset value per unit on a Forward Price basis.

 
Fund Category Bond
Fund Type Income
Launch Date 29 January 2002
Asset Allocation
(% of Fund’s NAV)
  • Fixed income securities: Minimum 70% and maximum 100%.
  • Liquid assets: Minimum 2%.
Performance Benchmark Quant shop MGS Bond (Short) Index.
Investor Profile The Fund is suitable for investors who:-
  • are conservative and desire higher returns than that provided by conventional fixed deposits;
  • are seeking exposure to the wholesale fixed income market, which is not easily accessible to retail investors;
  • have money which may be needed in the near future or for emergency funds; and
  • have money held in readiness for investment into the stock market while enjoying possible above-average interest rates.
Minimum Initial Investment HLBoF-OIP : RM1,000
HLBoF-SAP: RM5,000
Minimum Subsequent Investment RM100
Specific Risks Particular security risk, credit/default risk, interest rate risk, currency risk, country 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#: HLBoF-OIP Up to 4% of the NAV per Unit
Sales Charge#: HLBoF-SAP NIL
Redemption Charge NIL
Switching Fee NIL
Annual Management Fee# 1.00% p.a.
Annual Trustee Fee# 0.08% 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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  • Prospectus
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