Investment Objective

The Fund aims to maximise investment returns by investing in the Target Fund, the Templeton Global Bond Fund.

Benchmark

JP Morgan Global Government Bond Index

Launch Date

4 November 2013

Financial Year End

30 June

Offer Price during the Initial Offer Period

RM1.00 per unit.

Manager

Maybank Asset Management Sdn. Bhd.

Trustee

RHB Trustees Berhad (formerly known as OSK Trustees Berhad)

Investor Profile

This Fund is suitable for investors:

  • who seek to maximise investment returns;
  • who are willing to tolerate the risk associated with investing in non-investment grade securities; and
  • with a Medium to Long Term investment horizon.

Asset Allocation

  • At least 95% of the Fund's Net Asset Value
    - Investments in the Shares of the Target Fund.
  • 2% - 5% of the Fund's Net Asset Value
    - Investments in liquid assets.

Management Fee

Up to 1.75% of the net asset value ("NAV") of the Fund per annum, calculated and accrued daily and payable monthly to the Manager.

Sales Charge

Up to 1.0% of the NAV per unit.

Redemption Charge

A redemption charge of 1.00% of the NAV per unit will be imposed for any redemption requests made within six (6) months from the date of the initial investment of the unit holder. Thereafter, no redemption charges will be imposed for redemption requests.

Switching Fee

Not Applicable.

Transfer Fee

Not Applicable.

Trustee Fee

0.05% per annum of the NAV of the Fund, subject to a minimum fee of RM12,000 per annum. The trustee fee is calculated and accrued daily and payable monthly to the Trustee.

Minimum Initial Investment

RM5,000.00

Minimum Additional Investment

RM1,000.00

Minimum Redemption

Nil.

Minimum Holding

1,000 units.

Distribution Policy

Distribution, if any, will be made from the realised income of the Fund. The Manager will not distribute any income for the initial six (6) months from the commencement date. Thereafter, distribution will be on a quarterly basis (subject to availability of income).

Disclosure Statements: The Prospectus for the Maybank Global Bond Fund dated 4 November 2013 which expires on 3 November 2014 has been registered with the Securities Commission Malaysia, who takes no responsibility for its contents. A copy of the Prospectus can be obtained from our office, our distributor's sales offices or any of Maybank's distribution branches. Units will only be issued upon receipt of an application form referred to in and accompanying the Prospectus. Investors are advised to read and understand the content of the Prospectus before investing. Among others, investors should consider the fees and charges involved.

Note: Please visit www.maybank-am.com for a copy of the Prospectus or refer to our nearest branch for more details about the Maybank Global Bond Fund.


Download Fund Factsheet

Download Prospectus / Info Memorandum

Download Product Highlights Sheet (PHS)

 

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