|
Fund Category |
Fixed Income (Wholesale) |
|
Fund Type |
Income |
|
Product Risk Rating |
Low |
|
Launch Date |
7 October 2013 |
Asset Allocation
(% of Fund’s NAV) |
Fixed income instruments: Minimum 80% of the Fund’s NAV.
Note: The Fund may hold sufficient cash for liquidity purposes. |
|
Performance Benchmark |
12-month fixed deposit rate quoted by Malayan Banking Berhad
Information on the benchmark can be obtained from www.maybank2u.com.my. Unit holders should be aware that the risk profile of the Fund is not the same as that of the benchmark. |
|
Investor Profile |
This Fund is suitable for Sophisticated Investors who:
-
are seeking for regular income* stream; and
-
are looking for a more conservative investment with reasonable capital stability**.
|
|
Minimum Initial Investment |
RM10,000 (Class A)
RM1,000,000 (Class B)
RM10,000,000 (Class C)
RM50,000,000 (Class D) |
|
Minimum Subsequent Investment |
RM1,000 (Class A)
RM10,000 (Class B)
RM100,000 (Class C)
RM200,000 (Class D) |
|
Specific Risks |
Particular security risk, credit/default risk, counterparty risk, interest rate risk, liquidity risk, reinvestment risk, concentration risk, single issuer risk, country risk, currency risk and derivatives risk. |
Notes:
*Income may be distributed in the form of cash and/or additional Units.
**Please take note that this Fund is not a capital guaranteed or capital protected fund and returns are not guaranteed. |