Approved Fund Size
400 million units
Financial Year End
28 February
The Trustee
HSBC (Malaysia) Trustee Berhad
Offer Price during the Initial Offer Period
MYR 0.5000 per unit
Investor Profile
This fund is suitable for investors who:
- Seek income and potential capital appreciation over the longer term
- Have medium to high risk appetite
- Seek returns in emerging markets debt investments and products
Asset Allocation
The Fund's portfolio will be structured as follows:
- At least 95% of the Fund's Net Asset Value - Investments in the units of United Emerging Markets Bond Fund
- 2% - 5% of the Fund's Net Asset Value - Investments in liquid assets including money market instruments and deposits with financial institutions
Distribution Policy
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.
Benchmark
JP Morgan Emerging Market Bond Index Global Diversified Index (RM)
Sales Charge per Unit
Up to 2.50% of investment amount
Transfer Fee
RM 5.00 per transfer.
Repurchase Charge per Unit
Nil
Switching Fee
RM 25.00 per switch or the difference in sales charge between the switching funds on the amount to be switched, where applicable.
Minimum Balance of Investment
100 unit
Annual Management Fee
1.50% per annum of Net Asset Value
Trustee Fee
0.08% per annum of Net Asset Value
Minimum Initial Investment
MYR 1,000
Min Additional Investment
MYR 100
Redemption Period
Redemption monies to be paid within ten (10) days after receipt by the Manager of the request to repurchase.
Cooling-off Period
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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