|
Fund Category |
Bond |
|
Fund Type |
Income |
|
Product Risk Rating |
Low |
|
Launch Date |
29 January 2002 |
Asset Allocation
(% of Fund’s NAV) |
-
Fixed income securities: Minimum 70% and maximum 100%.
-
Liquid assets: Minimum 2%.
|
|
Performance Benchmark |
Quant Shop MGS Bond (Short) Index. |
|
Investor Profile |
The Fund is suitable for investors who:-
-
are conservative* and desire higher returns than that provided by conventional fixed deposits;
-
are seeking exposure to the wholesale fixed income market, which is not easily accessible to retail investors;
-
have money which may be needed in the near future or for emergency funds; and
-
have money held in readiness for investment into the stock market while enjoying possible above-average interest rates.
*The Fund may invest in derivatives as a way for the Fund to hedge against investment risks such as market risk, interest rate risk and currency risk. The Fund may invest in structured products with conservative risk, in accordance with the investment objective of the Fund. These structured products may include features such as principal protection (if held to maturity) and regular coupon.
|
|
Minimum Initial Investment |
HLBoF-OIP : RM1,000
HLBoF-SAP: RM5,000 |
|
Minimum Subsequent Investment |
RM100 |
|
Specific Risks |
Particular security risk, credit/default risk, interest rate risk, currency risk, country risk, single issuer risk and derivatives/structured products risk. |
Notes:
* Income may be distributed in the form of cash and/or Units.
**Please take note that this Fund is not a capital guaranteed fund or a capital protected fund and the returns are not guaranteed. |