Overview
Objective
This fund is a sub-fund of an umbrella fund known as the Alliance Global Series Fund.
The Fund's objective is to maximise returns through investments in an actively managed portfolio of investment grade fixed income securities which include but is not limited to government bonds, asset-backed securities and Asian corporate bonds.
Price during 21 day Initial Offer Period is RM0.50 per unit from 19th May 2006.
Financial Year End: January 31
Distribution Policy: Annually, if any.
Formerly known as Alliance Global Bond
Investor Profile
This Fund is one of 2 funds in the Alliance Global Series Fund (the other fund being Alliance Global Equities Fund). The Investor profile applies to the Alliance Global Series Fund.
- Are seeking long term capital growth on their investments.
- Do not expect any distribution on their investment.
- Wish to diversify their investment portfolio by investing in foreign markets.
Strategy
To invest in the bond market of the following countries, ie. US, UK, Germany, France and Japan.
Asset Allocation:
- Minimum 95% in the Fullerton Global Bond Fund, which is domiciled in Singapore.
- The Fund will also maintain up to 5% in liquid assets to meet redemptions.
Fees & Transactions
| Fees & Charges | |
|---|---|
| Sales Charge | 0.00% |
| Redemption Fee | 1% (If exit within 1 year from the date of investment.) |
| Switching Fee | Unlimited free switching between funds. |
| Free Switches Yearly | N/A |
| Annual Management Fee | 1% |
| Management Expense Ratio (MER) | 4.36% |
| Transactions (Minimum) | |
|---|---|
| Investment | Initial: RM1,000 Additional: RM100 |
| Regular Investment | Initial: RM500 Additional: RM50 |
| Account Balance | 500 units |
| Switching | 500 units |
Investment Return
| Investment Return as at 2010-09-07 | |
|---|---|
| 3 Month Return | 2.87% |
| 6 Month Return | -2.90% |
| 1 Year Return | -7.08% |
| 3 Year Return | 0.79% |
| 5 Year Return | |
| Investment performance information as on bid to bid basis. Nett distributions reinvested. For reference only. | |
Downloads
| Fund Documents | |
|---|---|
| Prospectus | Refer to company website or branch office. |
Related Funds
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Investors are advised to read and understand the fund's prospectus before investing.