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Total Return
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Advantage Global High Income Bond USD
Performance History
2017-08-31
Growth of $10,000 (MYR)
 
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Category: Bonds - Global
Index: Bloomberg Barclays Global Aggregate TR USD
 
 
  • Trailing Returns(%)
  • 2017-09-19
  • YTD Return
  • -
  • 1 Year
  • -
  • 3 Years Annualised
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  • 5 Years Annualised
  • -
Benchmarks
Fund Benchmark
BBgBarc Emerging Markets TR USD X 35% + BBgBarc Euro Agg Corp Baa Hdg USD X 15% + BBgBarc Euro HY BB Hedged USD X 15% + BBgBarc US Agg Corporate Baa X 20% + BBgBarc US HY Ba TR USD X 15%
Morningstar Benchmark
Bloomberg Barclays Global Aggregate TR USD
 
Key Stats
  • Morningstar Category
  • Morningstar Rating™
  • Bonds - Global
  • ISIN
  • Inception Date
  • -
  • 2017-07-20
  • NAV(2017-09-19)
  • Day Change
  • USD 1.0022
  • -0.01%
  • Bid Price
  • Offer Price
  • -
  • -
  • Total Net Assets (Mil)
    (2017-08-29)
  • Total Expense Ratio
  • USD 0.09
  • -
  • Front Load Fee(Max)
  • Redemption Fee
  • 3.00 %
  • -
  • Employee Provident Fund
  • No
  • Manager Name
  • Start Date
  • Yew Sun Fu
  • 2017-07-20
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Investment Objective: Advantage Global High Income Bond USD
 
The Fund aims to provide income by investing in the Target Fund which invests primarily in a diversified portfolio of fixed income securities. The Fund seeks to achieve its investment objective by investing a minimum of 95% of the Fund's NAV in the Target Fund at all times. This implies that the Fund has a passive strategy.