|
Fund Category |
Bond |
|
Fund Type |
Income |
|
Product Risk Rating |
Low |
|
Launch Date |
10 October 2005 |
Asset Allocation
(% of Fund’s NAV) |
-
Fixed income securities: Minimum 70% and maximum 100%.
-
Liquid assets: Minimum 2%.
|
|
Performance Benchmark |
12-months KLIBOR. |
|
Investor Profile |
The Fund is suitable for investors who:-
-
are conservative* and desire higher returns than conventional fixed deposits;
-
are seeking exposure to the wholesale fixed income market;
-
wish to park excess funds in a relatively stable investment vehicle; and
-
wish to diversify their investments.
*The Fund may invest in derivatives as a way for the Fund to hedge against investment risks such as market risk, interest rate risk and currency risk. The Fund may invest in structured products with conservative risk, in accordance with the investment objective of the Fund. These structured products may include features such as principal protection (if held to maturity) and regular coupon.
|
|
Minimum Initial Investment |
RM100,000 |
|
Minimum Subsequent Investment |
RM50,000 |
|
Specific Risks |
Particular security risk, credit/default risk, counterparty risk, interest rate risk, single issuer 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.
*** 1-3 years |