This fund is geared towards generating annualized returns while taking into account the opportunities and risks in Asian Bond markets. The investment objective is to provide investors with regular dividend income as well as long-term capital appreciation. The Fund will seek to achieve its investment objective through investments primarily in Euro, USD, GBP, JPY, AUD, NZD or any Asian currency denominated debt markets, with the focus on Asian countries.
Payout entitlement is based on all outstanding units as of Record Date. 
Distribution of payouts will be via fund transfer to the elected bank accounts of policyholders within 20 business days from Record Date.