Thursday, November 16, 2006

CIMB Global Asset Spectra Fund Details

Fund Details


Global Asset Spectra Fund

Fund Objective

Fund aims to provide capital growth over medium to long term through investments in a diversified portfolio of local and/or foreign collective investment
schemes

Investment timeframe

Recommended five (5) years or more

Fund category

Fund of Funds

Fund type

Growth

Distribution policy

Given its investment objective, the Fund is not expected to pay any distribution

Maximum approved fund size

300 million units

Minimum investment amount

RM1,000

Minimum additional investment

RM500

Minimum withdrawal amount

RM1,000

Minimum balance

RM1,000

Application fee

4.50 to 6.50% is charged on the NAV per unit

Annual management fee

Up to 1.80% per annum of the net asset value of the Fund

Annual trustee fee

0.07% of the Fund’s NAV (minimum of RM18,000 per annum)

Initial Offer period

21 days from the launch date (13 Nov - 3 Dec 2006)

Initial Selling Price

RM0.5000

NAV per Unit

RM0.4695

Investment Mode

Cash Only

For detail please contact :
H/P No. : 012-6285101
LEE FOO YEE
CIMB Wealth Advisors Bhd

Wednesday, November 15, 2006

SBB Mutual is now CIMB Wealth Advisors