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RHB Wealth Preservation Investment Series - RHB 3Y Fixed Maturity Bond Fund I

RHF1ISH:SP
Pending Listing
RHF1ISH:SP is pending listing
SGD
Fund Type
Closed-End Fund
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Fund Type
Closed-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on -)
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Total Assets (USD) (on -)
-
Inception Date
04/02/2018
Last Dividend (on -)
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Dividend Indicated Gross Yield
-
Fund Managers
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Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
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Expense Ratio
-
Profile
RHB 3Y Fixed Maturity Bond Fund I is an closed-end fund incorporated in Singapore. The Fund's objective is to seek preservation of capital and provide income distributions over a fixed maturity term of 3 years. The Fund invests in USD debt instruments, bonds, notes and similar fixed interest or floating-rate securities of private, semi-private and public issuers by any country.
Address
RHB Asset Management Pte Ltd
10 Collyer Quay
#09-08
Ocean Financial Centre
Singapore 049315
Phone
+65-63232508
Website
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