Overview
Objective
The Fund seeks to provide yearly distribution (if any) over a 2 years investment period while providing 100% capital protection at maturity.
Offer Period: 45 days from 29 Jan 2008 to 13 March 2008 at RM1.00 per unit.
Commencement Date: 7th Business Day immediately following the end of the offer period.
Maturity Date: 2 years from the Commencement Date.
Protected Value per unit: RM1.0250 per unit (protected at Maturity Date).
Financial Year End: 31 March.
Distribution Policy: Income (if any) is paid once a year. In addition, income (if any) in year 2 will be paid together with the capital protection value at the maturity of the Fund.
Fund Matured on 12th March 2010
Investor Profile
Suitable for investors who:
- are risk averse and want to preserve their capital;
- want potentially better returns than bank deposit rates over the 2 years investment period;
- want to participate in the appreciation of Korean Won, Brazilian Real, Russian Rubl, Canadian Dollar and Euro against USD.
Strategy
The Fund will invest in 2 years zero-coupon negotiable instruments of deposits (ZNIDs) which seeks to protect investors' capital, and an option that participates in appreciation of Korean Won, Brazil Real, Russian Rubl, Canadian Dollar and Euro against the USD. The Fund is denominated in RM (Ringgit Malaysia).
Asset Allocation:
- Minimum of 90% and up to 95% in ZNIDs;
- Up to 5% in currency option;
- Up to 5% in cash and/or fixed income instruments.
Fees & Transactions
| Fees & Charges | |
|---|---|
| Sales Charge | 2.50% |
| Redemption Fee | 1% (if withdrawal is made before the end of 12 months; Up to 0.5% if withdrawal is made on or after the end of 12 months but before the Maturity Date; Nil - for withdrawals made on Maturity Date.) |
| Switching Fee | N/A |
| Free Switches Yearly | N/A |
| Annual Management Fee | 0% |
| Management Expense Ratio (MER) | % |
| Transactions (Minimum) | |
|---|---|
| Investment | Initial: RM5,000 Additional: RM5,000 |
| Regular Investment | Initial: N/A Additional: N/A |
| Account Balance | N/A |
| Switching | 5,000 units |
Investment Return
| Investment Return as at 2010-03-12 | |
|---|---|
| 3 Month Return | |
| 6 Month Return | 8.44% |
| 1 Year Return | 19.80% |
| 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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