The Fund aims to provide Unit Holders with above Benchmark (12-months Maybank Fixed Deposits) returns via a diversified portfolio of fixed income securities; distribute income to the Unit Holders periodically (at least semi-annual); and preserve capital* over the Medium Term to Long Term. * The Manager shall aim to preserve the capital of Investors. Nonetheless, the fund is not a capital guaranteed fund or a capital protected fund.
500 million units
Mayban Investment Management Sdn Bhd (Company No. 421779-M)
Malaysian Trustees Berhad (Company No. 21666-V)
Suitable for Qualified Investors:
* Regular income stream is dependable on the choice of distribution mode selected by Unit Holders.
The Fund will distribute income, on a semi-annual basis, subject to availability.
12-month Maybank Fixed Deposits
1.00% of NAV
Switching is treated as a withdrawal from one Fund and an investment into another Fund within the Q-Series of Funds. A Unit Holder switching in from a Fund with a lower sales charge, to one with a higher sales charge will pay the difference in sales charge between the sales charges of these two Funds, deductable from the redemption proceeds from the Units to be switched. Min amount to switch is 50,000 units.
The Manager may elect not to redeem the entire account if the effect thereof would be that the Unit Holder holds less than the given min balance.
0.75% per annum of the NAV of the Fund calculated on a daily basis.
0.05% per annum of the NAV of the Fund, subject to a minimum fee of RM18,000 per annum.
Note: Please refer to our nearest Private Banking Centre for more details about MIM Q-Series: MIM Q-Income Fund
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