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Fund Details

RHB Emerging Markets Bond Fund
Latest NAV (Day)  :  0.48940 (@ 18/06/2025)
Highest NAV (Month)  :  0.4894 (@ 18/06/2025)
Lowest NAV (Month)  :  0.4793 (@ 26/05/2025)
Investment Objective:

The Fund aims to provide investors with income^ and potential capital appreciation by investing in one target fund, i.e. the United Emerging Markets Bond Fund.

Investment Policy:
The Fund will declare distributions, if any, to Unit Holders depending on the level of income generated at each relevant period. Distributions, if any, after deduction of taxation and expenses (i.e. net distributions) are generally declared quarterly.

Benchmark :
JP Morgan Emerging Market Bond Index Global Diversified Index (RM).
Asset Class Feeder Fund
Fund Type Income
Geography Global
Sector General
Inception Date 03 Jan 2012
Inception Price 0.5000
Fund Currency MYR
Latest Fund Size (Mil) MYR 21.12 @ 31 May 2025
Online Tradeable Yes

Remark: *NAV (Net Asset Value) prices presented in chart above are based on NAV-to-NAV basis, excluding any income distribution reinvested or unit split of the fund.

Prospectus Annual Report Market Outlook Product Highlight Sheet Fact Sheet
 
PeriodAnnualized Performance Return (%)Volatility (%)Risk Adjusted Performance (%)
1 Year-6.086.64N/A
2 Years0.857.19N/A
3 Years2.979.00N/A
5 Years-1.088.21N/A
10 Years1.978.28N/A

Remark: *The performance figures are calculated using NAV-to-NAV prices and does not take into account any income distributions or unit splits of the fund. Refer to Fund's Factsheet for official performance figures of fund.

Dealing Information
Fund Source Investment Type CASH
Fund Type NAV
Fund Dealing Cut Off Time 3.00PM
Price Made known on
Fund Currency MYR
Relevant Charges Cash
Maximum Sales Charge 2.50%
Online Sales Charge 1.50%
Switching Charge/Min. Switching Charge RM25.00 per switch
Redemption Charge --%
Annual Management Fee 1.50% p.a
Annual Trustee Fee Up to 0.08% p.a
Expense Ratio --
Special Remarks
Investment Amount Cash
Minimum Investment Amount MYR 100.00
Minimum Subsequent Investment MYR 100.00
Minimum Redemption Amount (RM) / Units N/A
Minimum Required Holdings (RM) / Units 100 Units
Disclaimer

This compilation is prepared by Phillip Mutual Berhad in its capacity as an institutional unit trust adviser for specific Funds. You are advised to read and understand the relevant prospectus for the Funds. Such prospectus has been registered with the Securities Commission which takes no responsibility for its contents and is obtainable at any of our offices, website and authorised advisers. You should consider the fees and charges involved and consult your financial adviser if you are in doubt about any feature or nature of the funds. The prices of units and distribution payable if any may go down as well as up and past performance of the fund is no guarantee for its future performance. Any issue of units to which the prospectus relates will only be made on receipt of the application form referred to in and accompanying the prospectus. This site is best viewed using Google Chrome and Mozilla Firefox in 1024x768 screen resolution.

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