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Uni Bond Fund

Fund Objective
To achieve capital preservation over the medium-term while providing a stable long-term and secured income return by investing primarily in a portfolio of investment-grade fixed income securities.

Investment Strategy
The fund will be managed by Uni.Asia Life Assurance Berhad or an external Fund Manager delegated by Uni.Asia Life Assurance Berhad or both, who employs a rigorous and structured investment approach in evaluating the various bond investments and their credit risks.

The fund will be invested in the investment grade’s fixed income instruments issued by Malaysia companies and government owned entities.

Asset Allocation
Bond/Fixed Income Securities 80% - 98%
Cash/Money Market 2% - 20%

Fund Management Charge
1.0% p.a. of the fund value.

 
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