The period of 12 months ending on the 30th day of September of every calendar year except that the first financial year of the Fund shall commence on the Launch Date and end on the 30th day of September 2013 and the last financial year of the Fund shall end on the Maturity Date of the Fund.
8 July 2013 (Maybank's launching date)
Eastspring Investments Berhad
Deutsche Trustees Malaysia Berhad
RM 1.00 per unit
The fund is suitable for investors who:
Subject to availability of income; distribution will be paid semi-annually.
3-year Maybank fixed deposit rate as at Commencement Date.
Up to 3.00% of the NAV per unit
0.08% per annum of the NAV of the Fund
(Any additional investments can only be made during the Offer Period)
Proceeds will be paid to Unit Holders within 2 months of the maturity date.
Proceeds will be paid to Unit Holders within 2 months from the early repayment date.
Within six (6) business days of making the investment.
Please refer to our nearest branch for more details about Eastspring Investments Target Income Fund 2.
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