XSpring Fixed Income Roll Over Fund 6M 1 Not for Retail Investors (X-FIXED6M1R)

Fund details

The fund invests in debt instruments issued by the government and/or private sector, and/or high-quality deposits that offer appropriate returns and are offered domestically. It may also invest in securities or assets related to debt instruments as approved by the Office of the Securities and Exchange Commission (SEC). The fund primarily focuses on investing in debt instruments, and/or deposits, and/or financial instruments that are rated as investment grade, based on the credit rating of the instruments or their issuers.

Suitable for

Accredited Investors, High Net Worth Investors, Ultra High Net Worth Investors, and Institutional Investors who seek to invest with an expected investment horizon of approximately 6 months per cycle, and aim to earn returns from assets with lower volatility compared to equity markets. These investors should also have an understanding of the potential risks associated with investing in debt instruments and/or financial instruments that are rated investment grade or higher.

Objective

To meet the needs of unitholders seeking low-risk investments with low volatility in the value of investment units and a definite investment period, the fund invests in high-quality debt instruments with a maturity of six months and holds them until maturity.

Investment Policy

Risk level

1	2	3	4	5	6	7	8	8+
Low		Medium to Low		Medium to High		High	Very High	Extremely High