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Suitable for Investors who:
 
  • Are seeking long term capital growth on their investments;
  • Do not expect any distribution on their investment;
  • Wish to diversify their investment portfolio by investing in foreign markets.
Fund Information
 

Type of Fund: Global Income Fund
Category: Bond Feeder Fund

Investment Objective
To maximise returns through investments in an actively managed portfolio of investment grade fixed income securities which include but are not limited to government bonds, asset-backed securities and Asian corporate bonds.

Asset Allocation
Minimum 95% in the Fullerton Global Bond Fund (FGLOB), which is domiciled in Singapore and balance up to 5% in Liquid Assets to meet redemptions.

Investment Strategy
To invest a minimum of 95% in FGLOB, which will invest in the bond markets of the following countries, i.e. US, UK, Germany, France and Japan.

Investment Risks
Currency risk and Decline in Value.

Distribution Policy
The Fund may declare distribution annually (if any) to the Unit holders by way of reinvestment in the form of additional units.
 
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Copyright 2007 Alliance Investment Management Berhad
 

The content in this website is intended for your general information only and must not be construed as an offer or a recommendation to invest in our Funds and neither does it take into account any investor's particular circumstances. Before investing, you are advised to read and understand the contents of the Master Prospectus dated 30 January 2008 which has been registered with the Securities Commission who takes no responsibility for the contents of the Master Prospectus which is obtainable at the Head Office of Alliance Investment Management Berhad (AIMB), AIMB Tied-Advisers, all Branch Offices of Alliance Bank, and other appointed Institutional Unit Trust Advisers. You should consider the fees and charges involved and consult your financial or other professional adviser if you are in doubt about any feature or nature of the respective Funds. The prices of units and distribution, if any, may go down as well as up and past performance of the respective Funds is no guarantee of future performance. Any issue of units to which the Master Prospectus relates will only be made on receipt of the application form referred to in and accompanying the Master Prospectus.