Pheim Income Fund

This fund intends to distribute income, if any on an annual basis.

Fund type/Category:
Bond Fund

Date launched:
28 January 2002

Min initial investment:
RM1,000/RM100 (subsequent)

Investment Objective

PIF aims to provide its unit holders with consistent income returns in the medium to long term

Investment strategy

The Fund intends to distribute income, if any on an annual basis.The income distribution may be declared at the end of each financial year or any specified period as may be approved by the Trustee

Investment Manager

HSBC (Malaysia) Trustee Bhd

Investment horizon / Tenure

Medium to Long Term

Investment Asset Allocation

Fixed Income instruments - max 100%, min - 80%.
Equities - max 20%, min - 0%.

Investment Service Charge

Nil

Investment Management Fee

1.0% of the Fund's NAV

Investment Trustee Fee

'0.08%p.a of the Fund's NAV

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