Hong Leong Income Management Fund

Hong Leong Income Management Fund (HLIMF) aims to provide investors with the opportunity to enjoy regular income distribution while maintaining capital stability. The Fund will invest primarily in money market instruments and deposits. The duration of the invested instruments vary in accordance with the interest rate trend and market conditions.

 
Fund Category Money Market (Wholesale)
Fund Type Income
Launch Date 28 March 2008
Asset Allocation
(% of Fund’s NAV)
  • Money market instruments and deposits: Minimum 95%
  • Cash: Maximum 5%
Performance Benchmark Malayan  Overnight Repo Rate
Investor Profile The Fund is appropriate for Sophisticated Investors who:-
  • are seeking regular income stream and stable investment returns;
  • are seeking capital stability;
  • have low risk tolerance; and
  • are seeking to park their excess funds in a relatively stable investment vehicle.
Minimum Initial Investment RM100,000
Minimum Subsequent Investment RM100,000
Specific Risks Interest rate risk, liquidity risk, market risk, credit risk,  particular security risk and fund management risk
Sales Charge NIL
Redemption Charge NIL
Switching Fee Effective 30 April 2015, there is no switching fee imposed on switching of units.
Annual Management Fee Up to 0.30% p.a.
Annual Trustee Fee Up to 0.035% p.a., subject to a minimum of RM18,000 p.a.

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Fund Resources

    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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  • Information Memorandum
    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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  • Supplemental Information Memorandum
    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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  • Product Highlights Sheet
    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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  • Invest Facts
    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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  • 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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  • Quarterly Report Q1
    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.

    Exit
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  • Quarterly Report Q2
    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.

    Exit
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  • Quarterly Report Q3
  • Account Opening Form