AMB Enhanced Bond Trust Fund

A fund that aims to provide investors with a stable income stream and an opportunity for capital appreciation over the medium to long term horizon

Fund Type / Category:
Income & Growth / Bond

Min initial investment:
RM1,000 / RM500(subsequent)

Investment Objective

The objective of the Fund is to provide investors with a stable income stream and an opportunity for capital appreciation over the medium to long term horizon through investment in securities issued by corporations, governmental and/or statutory bodies as provided in the Prospectus.

Approved Fund Size

500 million units

Financial Year End

March 31

Fund Manager

Amanah Mutual Berhad

The Trustee

Malaysian Trustee Berhad (21666-V)

Asset Allocation

Distribution Policy

Income (if any) is expected to be distributed annually at the Manager's discretion, subject to the approval from the Trustee.

Benchmark

100% Quantshop MGS Medium Index.

Sales Charge per Unit

Up to 2%

Transfer Fee

RM25 per transaction

Redemption Charge

Nil

Management Fee

1.0%p.a.

Trustee Fee

0.07%p.a.

Minimum Initial Investment

RM1,000

Min.Subsequent Investment

RM500


Please refer to our nearest branch or contact our call centre (1300 88 6688) for more details about AMB Enhanced Bond Trust Fund

 

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