Fund Type Description:No restriction for the assets allocated in the fund’s portfolio.
Strategy:In managing the Flexible Fund we aim to provide a return from fixed income securities (T-Bills, G-Bonds and repo) and from time to time investing in Equities where the fund managers see an opportunity up to most 30% of the portfolio and aims to increase the return
Investor Profile: Investors who seek to benefit from the rising price of ISE index stocks without taking the risk of equities continuously.
Minimum Transaction Amount: Multiples of 1 share.
Benchmark: 70% KYD Bill Index – 182-days + 20% KYD Bill Index – 365-days+ 9% KYD Gross Repo Index 1% ISE-30 Index
Terms of Transaction: Buying orders received between 09:00-13:00 hours are effected on T+1 over the T+1 price, and selling orders on T+2 over the T+1 price. Buying orders received after 13:00 hours are effected on T+2 over the T+2 price, and selling orders on T+3 over the T+2 price.
Primary Benefit: Potential of earning yield in the markets with the flexible structure of fund .
Reminder:Compared to other B Type funds the performance may fluctuate since the flexible content of the fund may involve equities
