| Objective |
The Fund aims to achieve long term total returns by investing in the Target Fund which invests primarily in public sector, sovereign and corporate bonds issued by emerging market borrowers.
|
| Category of Fund |
Feeder fund |
| Type of Fund |
Global Fixed Income |
| Launch Date |
7 July 2008 |
| Maximum fund size |
300 million units |
| Investment Manager |
AmInvestment Management Sdn Bhd |
| Trustee |
Deutsche Trustees Malaysia Berhad |
| Performance Benchmark |
JP Morgan GBI-EM Global Diversified in USD |
| Entry charge |
The maximum rate imposed by each distribution channel during the life of the Prospectus
| Distribution Channel |
Maximum entry charge |
| Direct Sales |
3% of NAV per unit |
| AmBank |
3% of NAV per unit |
| IUTA |
3% of NAV per unit |
Investors are advised that they may negotiate for lower entry charge prior to the conclusion of the sales.
|
| Exit charge |
The maximum rate imposed by each distribution channel during the life of the Prospectus
1% of the NAV if redeemed within 90 calendar days of purchase.
All exit charge incurred by exiting unitholders will be placed back to the Fund. |
| Switching fee |
For switches between any of the funds managed by AmInvestment Services, you may be charged up to 6% of amount switched, per switch. |
| Manager's fee |
Up to 1.80% p.a. of the NAV of the Fund |
| Trustee fee |
Up to 0.08% p.a. of the NAV of the Fund |
| Financial year end |
30 April |
Income distribution
(if any)
|
Income distribution(if any) is incidental |
| 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 funds managed by us (not available to corporate or institution, persons dealing in the Fund and persons related to the Manager)
|
| Cooling-off period |
Six (6) Business days of making the investment.
Ordinary Application
The cooling-off period commences from the day we accept complete documentation with payment.
|
| Statement of investment |
Every six months |
| Reports |
Annual Report - 30 April
Semi-Annual Report - 31 October
|
