Hong Leong Money Market Fund

Hong Leong Money Market Fund (HLMMF) aims to provide regular income* while maintaining capital stability** by investing primarily into deposits and money market instruments.

 
Fund Category Money market
Fund Type Income
Launch Date 13 October 2014
Asset Allocation
(% of Fund’s NAV)
  • Deposits and/or money market instruments that will mature within 365 days: Minimum 90%.
  • Deposits and money market instruments (i.e. negotiable instruments of deposits) with maturity periods of more than 365 days but no longer than 732 days: Maximum 10%.
Performance Benchmark Malayan Banking Berhad overnight repo rate.
Investor Profile The Fund is suitable for investors who:-
  • have a short-term (i.e. less than 1 year) investment horizon;
  • want to place their monies aside while waiting to make another investment;
  • desire for a regular stream of income*; and/or
  • have low risk tolerance.
Minimum Initial Investment RM1,000
Minimum Subsequent Investment RM100
Specific Risks Reinvestment risk; interest rate risk; liquidity risk; counterparty risk and credit/default risk.
Notes:
*Income will be distributed in the form of additional Units.
**Please take note that the Fund is not a capital guaranteed or a capital protected fund and that the returns are not guaranteed.
Sales Charge NIL
Redemption Charge NIL
Switching Fee NIL
Annual Management Fee# Up to 0.50% p.a.
Annual Trustee Fee# Up to 0.01% p.a., subject to a minimum of RM10,000 p.a.
Note:
# 
The fees and charges stated are subject to any applicable taxes and/or duties and at such rate as may be imposed by the government from time to time. The Manager/Trustee (where applicable) shall have the right to charge and recover from the Fund any applicable taxes and/or duties 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

    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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  • 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
    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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  • Interim Report
  • Account Opening Form
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