120 million units
HSBC (Malaysia) Trustee Berhad
The fund aims to maximize returns at its maturity date from a concentrated portfolio of global debt instruments.
This fund is suitable for investors who:
Indicative asset allocation:
The fund may declare distributions annually depending on the level of income generated during the tenure of the Fund.
3-years fixed deposit rate by Maybank Berhad determined at the Commencement Date of the Fund.
Up to 3.00% of the NAV per unit.
RM 5.00 per transfer.
Period from commencement date:
Not applicable (switching is not allowed)
0.08% per annum of the NAV of the Fund
Redemption monies to be paid within:
Unit holders have the right to request for a refund of their investment within six (6) business days which shall be effective from the date of receipt the application by the Manager, subject to eligibility.
Please refer to our nearest branch for more details about OSK-UOB Focus Bond Fund-Series 5.
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