Hong Leong Money Market Fund

Hong Leong Money Market Fund (HLMMF) aims to provide regular income* while maintaining capital stability** by investing primarily into deposits and money market instruments.

 
Fund Category Money market
Fund Type Income
Launch Date 13 October 2014
Asset Allocation
(% of Fund’s NAV)
  • Deposits and/or money market instruments with a maturity period of not more than 365 days: Minimum 90%.
  • Deposits, money market instruments (i.e. negotiable instruments of deposits) with a maturity period of more than 365 days but no more than 732 days: Maximum 10%.
Performance Benchmark Malayan Banking Berhad overnight repo rate.
Investor Profile The Fund is suitable for investors who:-
  • have a short-term investment horizon;
  • want to place their monies aside while waiting to make another investment;
  • desire for a regular stream of income*; and/or
  • have low risk tolerance.
Minimum Initial Investment RM1,000
Minimum Subsequent Investment RM100
Specific Risks Reinvestment risk; interest rate risk; liquidity risk; counterparty risk, single issuer risk and credit/default risk.
Notes:
*Income will be distributed in the form of additional Units.
**Please take note that the Fund is not a capital guaranteed or a capital protected fund and that the returns are not guaranteed.
Sales Charge NIL
Redemption Charge NIL
Switching Fee There is no switching fee imposed on switching of Units.
Annual Management Fee# Up to 0.50% p.a.
Annual Trustee Fee# Up to 0.01% p.a., subject to a minimum of RM10,000 p.a.
Note:
# The fees and charges stated are exclusive of any tax such as GST and/or other indirect or similar tax that may be payable. The Manager/Trustee (where applicable) shall have the right to charge and recover from the Fund any GST or other indirect or similar tax now or hereafter imposed by law or required to be paid in connection with the products or services provided by the Manager/Trustee (where applicable).
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Fund Resources

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    Printed copies of our prospectuses/information memorandums can be obtained from our offices or authorised agents and distributors. The unit trust funds to which the prospectuses/information memorandums relate are available only in Malaysia and to investors in Malaysia. Hong Leong Asset Management Bhd is responsible for this internet site on which the prospectuses/information memorandums are posted.

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  • Prospectus
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    Printed copies of our prospectuses/information memorandums can be obtained from our offices or authorised agents and distributors. The unit trust funds to which the prospectuses/information memorandums relate are available only in Malaysia and to investors in Malaysia. Hong Leong Asset Management Bhd is responsible for this internet site on which the prospectuses/information memorandums are posted.

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  • Supplemental Prospectus
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    Printed copies of our prospectuses/information memorandums can be obtained from our offices or authorised agents and distributors. The unit trust funds to which the prospectuses/information memorandums relate are available only in Malaysia and to investors in Malaysia. Hong Leong Asset Management Bhd is responsible for this internet site on which the prospectuses/information memorandums are posted.

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  • Product Highlights Sheet
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    Printed copies of our prospectuses/information memorandums can be obtained from our offices or authorised agents and distributors. The unit trust funds to which the prospectuses/information memorandums relate are available only in Malaysia and to investors in Malaysia. Hong Leong Asset Management Bhd is responsible for this internet site on which the prospectuses/information memorandums are posted.

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  • Invest Facts
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    Printed copies of our prospectuses/information memorandums can be obtained from our offices or authorised agents and distributors. The unit trust funds to which the prospectuses/information memorandums relate are available only in Malaysia and to investors in Malaysia. Hong Leong Asset Management Bhd is responsible for this internet site on which the prospectuses/information memorandums are posted.

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  • Annual Report
    Disclaimer

    Printed copies of our prospectuses/information memorandums can be obtained from our offices or authorised agents and distributors. The unit trust funds to which the prospectuses/information memorandums relate are available only in Malaysia and to investors in Malaysia. Hong Leong Asset Management Bhd is responsible for this internet site on which the prospectuses/information memorandums are posted.

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  • Interim Report
  • Account Opening Form