To provide investors with a steady income stream over the medium to long term period through investment primarily in bonds and other fixed income securities.
28 July 2003
The Fund is more attractive to investors who are generally conservative and risk averse.
The investment process will be driven by considering the interest rate outlook over the medium to long-term horizon and seeking potential credit upgrade fixed income securities.
80% of the Fund will be invested in medium to long-term government bond, private debt securities and other fixed income securities. The balance will be held in cash deposits and short-term money market instruments.
Minimum Initial Investment
Minimum Additional Investment
FEES & CHARGES
Sales Charge per Unit
Up to 2.0% of NAV per unit
Annual Management Fee
1.0% per annum of the NAV of the Fund.
Trustee Fee / Custodian fee
Up to 0.07% per annum (including local custodian fee but excluding foreign sub-custodian fee) of the NAV of the Fund, subject to a minimum of RM18,000 per annum.