The fund aims to provide investors with a regular income stream and high level of liquidity to meet cash flow requirement while maintaining capital preservation.

Approved Fund Size

600 million units

Financial Year End

30 April

Fund Manager

HwangDBS Investment Management Berhad (429786-T)

The Trustee

HSBC (Malaysia) Trustee Berhad (1281-T)

Offer Price during the Initial Offer Period

RM1.00

Investor Profile

The fund is primarily suitable for low risk investors who are generally conservative, risk averse and prefer a short-term investment horizon.

Asset Allocation

The Fund will invest 90% to 100% of the NAV of the Fund in short-term fixed income instruments with a maturity period of not more than 365 days. Up to 10% of the NAV of the Fund is to be invested in debentures, money market instruments and deposits with a remaining maturity period of more than 365 days but fewer than 732 days.

Distribution Policy

The Fund endeavors to distribute income on a monthly basis.

Benchmark

Maybank Overnight Repo Rate

Sales Charge per Unit

Nil

Transfer Fee

RM5.00

Redemption Charge

Nil

Management Fee

0.5% per annum of the NAV of the Fund

Trustee Fee

0.05% per annum of the Fund's NAV or a minimum of RM18,000

Minimum Initial Investment

RM30,000

Min.Subsequent Investment

RM10,000


Please refer to our nearest branch for more details about HwangDBS Enhanced Deposit Fund

 

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