Policy

• The fund will invest in foreign sovereign instruments issued or guaranteed by foreign governments, ministries of finance, central banks, foreign government agencies, or international organizations, but excluding instruments issued by local government entities in an aggregate of not less than 80% of the Fund's NAV. The net exposure of the Fund’s investment related to foreign investment risks on average in the accounting year will be greater than or equal to 80% of the Fund's net asset value.
• The Fund will not invest in or hold non-investment grade and/or unrated securities or structured notes.
• However, In case the Fund invests in instruments denominated in currencies other than US dollars, the Fund will fully hedge foreign exchange rate risk by entering into derivatives contracts. In addition, the Fund may enter into derivatives for instruments having longer maturity than the fund duration to hedge against interest rate and liquidity risk to ensure that such instruments have a maturity aligned with the fund duration.
• Fund Strategy: buy-and-hold

Fund Type

Term Funds

Sub Type of Fund

Registered Fund Capital

300 Million

Fund Registration Date

8 Oct 2026

Maturity Date

30 Sept 2027