The fund aims to invest only in fixed income instruments of asian issuers, mostly government, denominated in US dollar currency.
Fund Type as Classified by AIMC Category Performance
Emerging Market Bond Discretionary F/X Hedge or Unhedge
Investors who desire to a seek better invesment opportunity and diversification from overseas investment
Risk Level with Fund Type
Risk Level: 4
- Fund Type Open-end Specific Fixed Income Fund, Foreign Investment Fund
Fund subscription (Next Round)
Every business day
by 3.30 p.m
- Fund redemption (Next Round) Every business day by noon
- Dividend Policy No Dividend Payment
- Minimum Subscription No minimum
- Minimum Redemption No minimum
- Settlement Period T + 6
Direct Fee to Unitholder (% of NAV)
- Front-ended Fee ≤ 2.0000%
- Back-ended Fee ≤ 1.0000%
Switching - in None
Switching - out None
Fund Fee (% of NAV)
- Management Fee ≤ 1.0700% p.a.
- Trustee Fee ≤ 0.1605% p.a
- Register Fee ≤ 0.1070% p.a.