The investment objective of this strategy is to build a diversified, highly cash generative, and downside-protected portfolio by taking advantage of the region’s generally high interest rates for corporate borrowers and investing in performing, Corporate Credit opportunities in Asia ex-Japan.
- Sector: Hard asset collateral and visible cash flows
- Geography: Asia ex-Japan
- Currency: USD denominated instruments
- Legal Jurisdiction: Loan and bond documentation governed by developed country law
Please read the simplified prospectus before investing. The amount of risk associated with any particular investment depends largely on your own personal circumstances including your time horizon, liquidity needs, portfolio size, income, investment knowledge and attitude toward price fluctuations. Investors should consult their financial advisor before making a decision as to whether this fund is a suitable investment for them.
Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.
The rate of return or mathematical table shown is used only to illustrate the effects of the compound growth rate and is not intended to reflect future values of the mutual fund or returns on investment in the mutual fund. The indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of all distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any unitholder that would have reduced returns.