Capital Guaranteed Index Linked Fund
Fund Objective
This fund aims to preserve the capital and provide potential for
enhanced returns at every quarterly period by investing in the OCBC
Equity Linked Structured Product.
This 100% principal guaranteed investment offers the investor quarterly
interest returns based on the performance of the Nikkei 225 Index.
Fund Strategy
The fund will be invested in OCBC Equity Linked Structured Product
which is based on the performance of the Nikkei 225 Index.
Asset Allocation
| Fixed Income Instrument: |
75% - 95% |
| Equity-Linked Option: |
5% - 25% |
Frequency of Fund Valuation.
The fund will be valued on the 15th and the last day of every month
for the purpose of determining the fund’s net asset value.
If the Valuation Date falls on a Public Holiday, State Holiday
or any other holiday, the previous working day shall be the Valuation
Date for that valuation period.
* This is a structured product and close-end-fund. It is only
available during offer period.
Fund Management Charge
A one-off charge is deducted up-front from the Account
Value. |
