ABF Malaysia Bond Index Fund

Fund Information » Fund Profile

Fund Objective	A listed bond fund that is passively managed against the given benchmark and the returns will be expected to correspond closely to the performance of the Benchmark Index
Stock Code Name	ABFMY1
Stock Code	0800EA
Trading Board Lot Size	100 units
Benchmark Index	iBoxx® ABF Malaysia Bond Index
Trustee	HSBC (M)Trustee Bhd
Income Distribution	Twice a year (if any)
Fund Manager	AmInvestment Services Berhad (AIS)
Investment Manager	AmInvestment Management Sdn Bhd (AIM)
Management Fee	0.10% p.a. of the NAV

Fund Info

Fund Manager & Investment Manager

Disclaimer

AmInvestment Services Bhd
We recommend that you read and understand the contents of the Prospectus for ABF Malaysia Bond Index Fund ("the Fund") dated 13 July 2008 (and expires on 12 July 2009) that has been registered with Securities Commission, who takes no responsibility to its contents before investing. You may view the prospectus from the Fund’s website at www.abfmy1.com.my or visit us at our nearest representative office for a copy of the prospectus. Unit prices and income distribution, if any, may rise or fall. Past performance of a fund is not indicative of future performance. Please consider the fees, charges and risks involved including, but not limited to the risk that units may be delisted from Bursa Malaysia, market risk, tracking error and the risks relating to the Benchmark Index. AmInvestment Services Berhad does not guarantee any returns on the investments.

iBoxx®
iBoxx® is a registered trademark of International Index Company Limited ("IIC") and has been licensed for the use by AmInvestment Services Berhad ("AIS") and/or its affiliates. IIC does not approve, endorse or recommend AIS and/or its affiliates or the ABF Malaysia Bond Index Fund. This product is not sponsored, endorsed or sold by IIC and IIC makes no representation regarding the suitability of investing in the product.