Investment Policy
• The Fund will invest in government bonds and/or debt instruments issued or guaranteed by foreign governments and/or foreign ministries of finance and/or foreign central banks and/or foreign government agencies and/or international organizations, totaling not less than 80% of the NAV.
• The Fund may consider investing in or holding futures contracts for the purpose of reducing risk. If the fund invests in instruments denominated in currencies other than the US dollar, the fund will enter into a forward contract with the objective of hedging the entire amount of exchange rate risk.
• Have a one-time investment strategy by holding the invested assets until the maturity of the mutual fund project (buy-and-hold).
Fund Type as Classified by AIMC Category Performance
Miscelleneous
Target Investor
Investors who want to increase their chances of receiving returns from foreign government bonds denominated in USD.
NAV
Risk Level with Fund Type
Risk Level:
3
Fund Features
- Fund Type Fixed Income
-
Fund subscription (Next Round)
Single trade during IPO 20-24 March 2025
from 8.30 a.m. - 3.30 p.m. -
Fund redemption (Next Round)
Automatic redemption not less than 2 business days before the project expiration date.
The management company will carry out automatic redemption for unitholders by automatic switching of investment units to debt mutual funds or money market funds in foreign currencies which is a mutual fund under the management of a management company or into a foreign currency deposit account of unitholders. - Dividend Policy No Dividend Payment
- Minimum Subscription 100 US dollars
- Minimum Redemption No Minimum
-
Settlement Period
T + 5
Within 5 business days from the date of automatic redemption of investment units.
Direct Fee to Unitholder (% of NAV)
- Front-ended Fee No
- Back-ended Fee No
- Switching Fee No
Fund Fee (% of NAV)
- Management Fee ≤ 1.0700% p.a.
- Trustee Fee ≤ 0.08025% p.a.
- Register Fee ≤ 0.2140% p.a.
Getting started
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