ABN Amro MF files offer document - Interval Fund - Series 2

03 May 2008 | 12:03 ABN Amro MF files offer document

ame of Fund: ABN Amro Interval Fund - Series 2

Scheme: It is a debt-oriented fund

Face Value: Rs. 10 per unit.

Investment Option: The scheme offers three plans viz. half yearly plan, quarterly plan and monthly plan. The half yearly plan will have two sub plans i.e. Plan A and B. The quarterly plan will have two sub plans i.e. Plan M and N. The monthly plan will have Plan C. Each series will have two sub options i.e. growth and dividend.

Minimum Investment Amount: The minimum application amount for the scheme is Rs. 10000 and in multiple of Re 1 thereafter.

Targeted amount: Rs 1 crore under each plan.

Objective: The primary objective of the scheme, series and the plans launched hereunder would be to seek to generate steady returns through investments made in a basket of fixed income securities, with a provision to offer liquidity at periodic interval.

Entry Load: The fund will charge no entry load as the scheme is of close-ended nature.

Exit Load: The scheme carries an exit load of 1.00% for the investment is redeemed before the maturity.

Asset Allocation: The scheme will invest 0%-100% in debt instruments. It will have an investment of 0-100% in money market instruments. Debt instruments may include securitised debt up to 60% of the net assets and exposure in debt derivatives up to 100%. The scheme shall limit its exposure to investment in foreign debt securities up to a maximum of 50% of its net assets.

Benchmark Index: Crisil Liquid Fund Index

Fund Manager: Mr. Alok Singh and Mr. R. Sivakumar


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