Investment Objective

To provide investors with a steady income stream over the medium to long term period through investment primarily in bonds and other fixed income securities

Investment strategy

Distribution of Income, if any, would be on an annual basis

Investment Manager

HwangDBS Investment Management Bhd

Investment horizon / Tenure

Medium to Long Term

Investment Asset Allocation

'80% of the Fund wil be invested in medium to long-term government bond, private debt securities and other fixed income securities. The balance will be held in cash deposits and short-term money market instruments

Investment Service Charge

2% on NAV per unit of the Fund

Investment Management Fee

'1.00% per annum of the NAV of the Fund

Investment Trustee Fee 

'0.07 per annum of the NAV of the Fund