Funds
Kenanga ASnitaBOND Fund (formerly known as Libra ASnitaBOND Fund)
 

Investment Objective

The primary objective of the Fund is to provide investors with aggressive long term capital growth through investment in high yielding* fixed income securities with a relatively high level of market and financial risks.


*Relative to Malaysian Government Securities.

 

Fund Category / Type

Bond (sukuk) / Income


This Fund is suitable for investors who

• are seeking to invest in high yield fixed income securities with commensurate level of risk in long-term


Performance Benchmark

Maybank 12-months fixed deposit rate


Asset Allocation

• 70% of its NAV in fixed income instruments with a minimum credit rating of P3 or BBB3 by RAM or equivalent rating by other rating agencies

• Minimum of 2% of the Fund’s NAV in liquid assets

 

Entry Fee:

Cash Investment: Up to 5.00% of the NAV per unit

EPF Investment: Up to 1.50% of the NAV per unit 

 

Annual Management Fee

1.00% p.a. of the Fund’s NAV

 

Annual Trustee Fee

0.07% p.a. of the Fund’s NAV, subject to a minimum of RM18,000 p.a.

 

Exit Fee

Nil

 

Switching Fee

Nil

 

Minimum Initial Investment

RM5,000

 

Minimum Additional Investment

RM1, 000

 

Note

• The management and trustee fees are computed and accrued on a daily basis and payable monthly.

• All fees and charges payable to the Manager and the Trustee are subject to the goods and services tax/sales and services tax/other taxes of a similar nature as may be imposed by the government or other authorities from time to time

 

This is for information only. It should not be construed as an offer or a solicitation of an offer to purchase or subscribe or to sell units. Units of the Fund are offered solely on the basis of the information contained in the Master Prospectus and Supplementary Prospectus (if any). If you are in doubt when considering the investment or the information provided, you are advised to consult a professional adviser.



Kenanga Investors Berhad 199501024358 (353563-P). All rights reserved.
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