RHB-OSK Bond Fund

RHB-OSK Bond Fund
RHB Asset Mgmt Sdn. Bhd.
Investment Manager
RHB Asset Mgmt Sdn. Bhd.
Launch Date



To provide investor with higher than average income returns compared to fixed deposits over the medium to long term through investments in bonds and other fixed income securities with minimum risk to capital invested.

Financial Year End: September 30
Distribution policy: Annually, if any, during the financial year.

Investor Profile

Suitable for investors who:-

  • are risk adverse;
  • want to protect the purchasing power of their wealth against inflation
  • want to enjoy a relatively more predictable income on a yearly basis
  • want to diversify their overall investment portfolio by including bonds as an asset class.


The Fund will invest in quality fixed income securities which carry a minimum long term credit rating of approved investment grades assigned by RAM or its equivalent. The Fund will be managed to achieve adequate diversification with portfolio duration of 3 to 4 years.

The Investment Manager may also take temporary defensive measures that may be inconsistent with the Fund's principal strategy in attempting to respond to adverse market conditions, economics, political or any other conditions which the Investment Manager deem detrimental to the Fund.

Asset Allocation:

  • Fixed Income Securities / Cash: 70% - 95%
  • Cash / Cash Equivalents: 5% - 30%

Fees & Transactions

Fees & Charges
Sales Charge 0.00%
Redemption Fee1%
Switching FeeNone (except for switching to Equity or Balanced Funds which will attract a fee equivalent to 50% (or such lower rate as determined by the Manager))
Free Switches YearlyN/A
Annual Management Fee1%
Transactions (Minimum)
InvestmentInitial: RM100
Additional: RM10
Regular InvestmentInitial: RM100
Additional: RM100
Account Balance 100 units
Switching None


Fund Documents
Prospectus Refer to company website or branch office.


Compare RHB-OSK Bond Fund with:

RHB Asset Mgmt Sdn. Bhd.

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