| Objective |
AmDynamic
Bond is a medium to long-term bond fund with
potentially higher level of income and risk
|
| Type
of Fund |
Bond
(Income) |
| Launch Date |
16 September
2003 |
| Authorised fund
size |
200 million
units |
| Minimum suggested
investment horizon |
3 years
and more |
| Investment Manager |
AmInvestment
Management Sdn Bhd |
| Trustee |
HSBC (Malaysia)
Trustee Berhad |
| Entry charge * |
Nil |
| Exit charge # |
Up to 1%
of the NAV per unit |
| Switching fee |
For switches between any of the Funds mentioned in the AmMutual Master Prospectus, you may be charged up to 6% of the amount switched, per switch. |
| Manager's fee |
Up to 1.00%
p.a. of the NAV of the Fund |
| Trustee fee |
Up to 0.05%
p.a. of the NAV of the Fund |
| Financial year
end |
31 July |
Income distribution
(if any)
|
Income
(if any) is paid at least twice every year |
| Minimum initial
investment |
RM1,000
or such amounts as the Manager may from time
to time decide |
| Minimum additional
investment |
RM500 or
such amounts as the Manager may from time
to time decide |
| Minimum repurchase
amount |
RM500 or
such amounts as the Manager may from time
to time decide |
| Minimum holding/
balance |
RM1,000
or such amounts as the Manager may from time
to time decide |
| Unit price |
Forward
pricing |
| Cooling-off rights
|
Only available
for first time individual investors investing
in any Fund Managed by us (not available to
corporate or institution, persons dealing
in the Funds and persons related to the Manager)
|
| Cooling-off period
|
Ordinary
Application
Six (6) business days of us accepting the investment. The cooling off period commence from the day we accept the complete documentation with payment is received by us
|
| Statement of investment |
Every six
months |
| Reports |
Semi-Annual
Report - 31 January
Annual Report - 31 July |
* The maximum rate of sales charge to be imposed by each distribution channel ( i.e Direct Sales Channel, AmBank and Institutional Unit Trust Agent " IUTA") during the life of this prospectus. Investors are advised that they may negotiate for lower sales charge prior to the conclusion of the sales.
# The maximum rate of exit charge to be imposed by each distribution channel during the life of this prospectus.
