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
HwangDBS Investment Management Berhad (429786-T)
HSBC (Malaysia) Trustee Berhad (1281-T)
Offer Price during the Initial Offer Period
The fund is primarily suitable for low risk investors who are generally conservative, risk averse and prefer a short-term investment horizon.
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.
The Fund endeavors to distribute income on a monthly basis.
Maybank Overnight Repo Rate
Sales Charge per Unit
0.5% per annum of the NAV of the Fund
0.05% per annum of the Fund's NAV or a minimum of RM18,000
Minimum Initial Investment
Please refer to our nearest branch for more details about HwangDBS Enhanced Deposit Fund
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