To provide annual income* through investments in fixed income securities and money market instruments.
Distribution policy: Distributions (if any) will be reinvested unless unitholders opt for distribution to be paid out.
Financial Year End: 31 August.
- conservative risk-reward temperament
- medium term investor
- seek stability of annual income with some safety of principal**
PBBOND is actively managed and invests in a diversified portfolio of fixed income securities and money market instruments to meet its objective of providing annual income to unitholders. Its fixed income securities investments comprise sovereign bonds and corporate bonds (listed and unlisted). Redeemable loan stocks with convertible features to enhance the fund’s returns are also included in the fund’s portfolio. The fund generally maintains bond exposures within the range of 75% to 98% against its NAV. The balance of the fund’s NAV will be invested in money market instruments.
Fees & Transactions
|Fees & Charges|
|Switching Fee||Refer to Prospectus for details.|
|Free Switches Yearly||N/A|
|Annual Management Fee||0.75%|
|Investment||Initial: RM1,000 |
|Regular Investment||Initial: RM1,000|
|Account Balance||1,000 units|
|Prospectus||Refer to company website or branch office.|
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