AmIncome Flexi 3

The fund is a 3-year close-ended bond fund that aims to provide annual income distribution throughout the duration of the fund.

Fund Category / Type:
Bond (close-ended) / Income

Financial Year End

31 January

Launch Date

9 May 2013

Fund Manager

AmInvestment Services Berhad

The Trustee

Deutsche Trustees Malaysia Berhad

Offer Price during the Initial Offer Period

RM 1.00 per unit

Investor Profile

The fund is suitable for investors who seek:

Asset Allocation

Distribution Policy

Subject to availability of income; distribution is paid once a year.

Benchmark

AmBank (M) Berhad 12-month conventional fixed deposit rate

Sales Charge per Unit

Up to 3.00% of the NAV per unit

Transfer Fee

RM 50 per transfer.

Repurchase Charge per Unit

Switching Fee

Switching facility is not available for this fund.

Minimum Balance of Investment

5,000 unit

Annual Management Fee

Nil

Trustee Fee

0.08% per annum of the NAV of the Fund

Minimum Initial Investment

MYR 5,000

Min Additional Investment

MYR 5,000 (Any additional investments can only be made during the Offer Period)

Proceeds at Maturity Date

Proceeds will be paid to Unit Holders within 1 month of the maturity date.

Proceeds at Early Repayment

Proceeds will be paid to Unit Holders within 1 month of the early repayment date.

Cooling-off Period

Unit Holders may exercise cooling-off rights within six (6) business days of making the investment.


Please refer to our nearest branch for more details about AmIncome Flexi 3.

Download fund factsheet (PDF)

 

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