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Fixed Maturity Bond (Maturity: 2029)
Fixed Maturity Bond (Maturity: 2029)
The Swan Global Funds Ltd – Fixed Maturity Bond (Maturity: 2029) (“FMB”) is a new investment solution from Swan Capital Solutions, designed for both institutions and individuals who want to optimize returns while enjoying the security of an annual fixed rate till maturity.
FMB is an off-the-shelf open-ended CIS Fund launched in April-25 and it is a feeder fund with 100% invested in the Schroder Special Situations Fund Fixed Maturity Bond 7 (USD).
The underlying fund is well diversified (c. 62 bonds) and has an average portfolio credit rating of BBB/Baa2 i.e. investment-grade status.
Features & Benefits
- Maturity Date: May 2029
- Dividend Distribution: Quarterly
- Minimum Investment: USD 50,000
- Entry Fees: Up to 2%
