Hong Leong Wholesale Bond Fund

Hong Leong Wholesale Bond Fund (HLWBoF) aims to provide regular income* while maintaining capital stability** through investments in fixed income instruments.

 
Fund Category Fixed Income (Wholesale)
Fund Type Income
Launch Date 7 October 2013
Asset Allocation
(% of Fund’s NAV)
  • Fixed income instruments: Minimum 90% and maximum 100% of the Fund’s NAV.
Performance Benchmark 12-month fixed deposit rate quoted by Malayan Banking Berhad
Investor Profile The 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**.
Please refer to the latest Information Memorandum of Hong Leong Wholesale Bond Fund for the definition of Sophisticated Investors.
Minimum Initial Investment RM100,000
Minimum Subsequent Investment RM100,000
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 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# Up to 1.00% p.a
Annual Trustee Fee# 0.015% p.a. (excluding foreign custodian fees and charges)
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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  • 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.

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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.

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  • Quarterly Report Q3
  • Account Opening Form