Maybank Constant Income Fund 5

Maybank Constant Income Fund 5 ("The Fund") is a Fixed Income (close-ended) fund under Income fund type.

The Fund aims to provide Unit Holders with income through investments in a portfolio of Fixed Income Securities.

The Fund seeks to achieve its investment objective by investing a minimum of 80% of the Fund's NAV in RM denominated Fixed Income Securities and/or foreign currency Fixed Income Securities (foreign currency Fixed Income Securities are Fixed Income Securities denominated in currencies other than RM). However as the Fund approaches the Maturity Date, the Manager may choose to invest in Liquid Assets to facilitate the payout of the proceeds to Unit Holders after the Maturity Date.

The Fund is launched on 26 September 2016 on Maybank Platform, with an offer period of not more than 45 calendar days from the date of the Prospectus or such shorter period as determined by the Manager. The financial year of the Fund will be on the last day of the 12th month period starting from the Commencement Date of the Fund. The Fund Manager is Maybank Asset Management Sdn Bhd and the Trustee is TMF Trustees Malaysia Berhad.


Fund Information

Note: Please refer to our nearest branch for more details about Maybank Constant Income Fund 5.


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