INVESTMENT SOLUTIONS


LIBRA OPPORTUNITY BOND FUND

The Fund is an actively managed open-ended Wholesale Fund with a focus on investing in bonds in the Asia Pacific region but not limited to investments within the region. The Fund will also have the flexibility to invest globally to capitalize on opportunities depending on market outlook and economic conditions.

 

The Fund may invest globally, including, but not limited to Malaysia, Thailand, Singapore, Indonesia, Philippines, Hong Kong, China, South Korea, Japan, Australia and New Zealand.

 

The Fund has no geographical limits on where its investments may be made. This allows the Manager to look for investments in markets around the world that it believes will provide the optimum asset allocation in terms of risk and reward to capitalize on opportunities to meet the Fund’s objective.

 

INVESTMENT OBJECTIVES

The Fund seeks to maximize total investment returns from income and capital appreciation through an actively managed investment policy in order to capitalize on investment opportunities in global bond and fixed income markets.

 

FUND INFORMATION

 

Management FeeUp to 1.50% p.a. of the Fund’s NAVExit FeeNilMin Additional InvestmentRM5,000 or such other limit at the Management Company’s discretion
Management Company Libra Invest Berhad
Inception Date 30 April 2014
Entry Fee Up to 3.00% of the NAV per Unit
Trustee Fee Up to 0.10% p.a. of the Fund’s NAV
Min Initial Investment RM100,000 or such other limit at the Management Company’s discretion

 

ASSET ALLOCATION

 

Asset Class

Asset Allocation
(% of Fund's NAV)

Local and/or foreign bonds Minimum 70.0%
Other fixed income instruments, including money market instruments 0% - 30.0%
Collective investment schemes 0% - 30.0%

 

 

 NET ASSET VALUE

 

 

 

ASSET ALLOCATION

 

 

 

 

DISTRIBUTION/BONUS/UNITS SPLIT

 

10 Sept 20155.00 centDistribution
Date Amount Description
27 Sept 2016 4.00 cent Distribution

INVESTOR PROFILE

  • Suitable for investors who have a medium term investment horizon; and
  • Investors who have a medium to high risk tolerance.