|
Solutions |
Hong Leong Money Market Fund (HLMMF) |
Hong Leong Income Fund (HLIF) |
|
Hong Leong Wholesale Bond Fund (HLWBoF) |
|
Fund Category |
Money Market |
Fixed Income |
Fixed Income (Islamic) |
Fixed Income (Wholesale) |
|
Investment Horizon |
Less than 1 year |
Less than 3 years |
Less than 3 years |
More than 3 years |
|
Distribution Policy1 |
Weekly |
Monthly |
Monthly |
Half-Yearly |
|
Asset Allocation |
Deposits and/or money market instruments that will mature within 365 days: Minimum 90%
Deposits, money market instruments (i.e. negotiable instruments of deposits) with maturity periods of more than 365 days but no more than 732 days: Maximum 10%
|
Securities issued or guaranteed by the Government of Malaysia: Minimum 50%
Money market instruments and deposits:
Maximum 50%
|
Islamic money market instruments and sukuk: Minimum 70% and maximum 100%
(Minimum of 2% held as liquid assets)
|
Fixed income instruments: Minimum 80% of the Fund's NAV.
Note: The Fund may hold sufficient cash for liquidity purposes.
|
Benefits of HLAM Corporate Solutions
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Offers liquidity
-
Access to tax-exempted investment vehicles2
-
Potential regular income distribution*
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Aims for capital preservation
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Exit at no costs to investors
-
No lock in period
-
Partial redemption allowed
1Income distribution (if any) are not guaranteed. Distribution of income will only be made from realised gains or realised income from investments of the Funds.
2Not applicable for HLMMF & HLDAIZ