400 million units
HSBC (Malaysia) Trustee Berhad
MYR 0.5000 per unit
This fund is suitable for investors who:
The Fund's portfolio will be structured as follows:
The fund will declare distributions, if any, to Unit Holders depending on the level of income generated at each relevant period. Distributions, if any, after deduction of taxation and expenses are generally declared quarterly.
JP Morgan Emerging Market Bond Index Global Diversified Index (RM)
Up to 2.50% of investment amount
RM 5.00 per transfer.
RM 25.00 per switch or the difference in sales charge between the switching funds on the amount to be switched, where applicable.
1.50% per annum of Net Asset Value
0.08% per annum of Net Asset Value
Redemption monies to be paid within ten (10) days after receipt by the Manager of the request to repurchase.
Unit holders have the right within six (6) business days which shall be effective from the date of receipt the application by the Manager, to obtain a refund of their investment subject to eligibility.
Please refer to our nearest branch for more details about RHB Emerging Markets Bond Fund.
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