The Fund aims to maximise investment returns by investing in the Target Fund, the Templeton Global Bond Fund.
JP Morgan Global Government Bond Index
4 November 2013
RM1.00 per unit.
Maybank Asset Management Sdn. Bhd.
RHB Trustees Berhad (formerly known as OSK Trustees Berhad)
This Fund is suitable for investors:
Up to 1.75% of the net asset value ("NAV") of the Fund per annum, calculated and accrued daily and payable monthly to the Manager.
Up to 1.0% of the NAV per unit.
A redemption charge of 1.00% of the NAV per unit will be imposed for any redemption requests made within six (6) months from the date of the initial investment of the unit holder. Thereafter, no redemption charges will be imposed for redemption requests.
0.05% per annum of the NAV of the Fund, subject to a minimum fee of RM12,000 per annum. The trustee fee is calculated and accrued daily and payable monthly to the Trustee.
Distribution, if any, will be made from the realised income of the Fund. The Manager will not distribute any income for the initial six (6) months from the commencement date. Thereafter, distribution will be on a quarterly basis (subject to availability of income).
Disclosure Statements: The Prospectus for the Maybank Global Bond Fund dated 4 November 2013 which expires on 3 November 2014 has been registered with the Securities Commission Malaysia, who takes no responsibility for its contents. A copy of the Prospectus can be obtained from our office, our distributor's sales offices or any of Maybank's distribution branches. Units will only be issued upon receipt of an application form referred to in and accompanying the Prospectus. Investors are advised to read and understand the content of the Prospectus before investing. Among others, investors should consider the fees and charges involved.
Please visit www.maybank-am.com for a copy of the Prospectus or refer to our nearest branch for more details about the Maybank Global Bond Fund.
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