Overview
Objective
The Fund seeks to provide income over a 3-year investment period while providing capital guarantee at maturity.
Offer period: 3 Jan 2007 to 16 Feb 2007. No units will be offered for sale after the Offer Period.
Price: RM1.00 per unit.
Maturity Date: 3rd anniversary of the Commencement Date.
Commencement Date: The date of which investment of the Fund will be first made and is the 7th Business Day immediately following the end of the offer period. Guaranteed Value per unit is RM1.00 at Maturity Date.
Fund Matured on 1st March 2010
Investor Profile
Suitable for investors who:
- want to participate in the growth of global multi assets investment; emerging market bonds, global sovereign bonds, global commodities and global equities.
- are risk adverse and want to preserve their capital.
- want potentially better returns than bank deposit rates over the 3 year investment period.
Strategy
The Fund will invest in 3-year zero-coupon negotiable instruments of deposits (ZNIDs), an option which comprises of JP Morgan Emerging Markets Bond Index, JP Morgan Global Government Bond, DJ AIG Commodity Index (Total Return) and Dow Jones Global Titans 50 Total Return Index and the remainder in cash and fixed income instruments.
Asset allocation:
- Minimum 85% in ZNIDs
- Up to 10% in option instruments
- Up to 5% in cash and/or fixed income instruments.
Fees & Transactions
| Fees & Charges | |
|---|---|
| Sales Charge | 1.00% |
| Redemption Fee | N/A |
| Switching Fee | N/A |
| Free Switches Yearly | N/A |
| Annual Management Fee | 1% |
| Management Expense Ratio (MER) | % |
| Transactions (Minimum) | |
|---|---|
| Investment | Initial: RM5,000 Additional: RM5,000 |
| Regular Investment | Initial: N/A Additional: N/A |
| Account Balance | 5,000 units |
| Switching | N/A |
Investment Return
| Investment Return as at 2010-03-01 | |
|---|---|
| 3 Month Return | 0.30% |
| 6 Month Return | 0.59% |
| 1 Year Return | 1.26% |
| 3 Year Return | |
| 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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