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Affin Hwang Wholesale Fund I

AFF1WHF:MK
0.35
MYR
0.00
0.03%
As of 12:59 AM EDT 7/25/2016
Days to Maturity
-
Total Assets (m -) (on 07/25/2016)
25.276
Inception Date
07/18/2012
52Wk Range
0.34 - 0.35
Previous Close
0.35
52Wk Range
0.34 - 0.35
1 Yr Return
3.55%
YTD Return
2.86%
Days to Maturity
-
Total Assets (m -) (on 07/25/2016)
25.276
Inception Date
07/18/2012
Fund Managers
-
Current Mgmt Fee
0.15%
Expense Ratio
-
Profile
Affin Hwang Wholesale Fund I is an open-end wholesale fund incorporated in Malaysia. The Fund aims to provide income to investors. The Fund invests a minimum of 70% of its assets in money-market instruments and a maximum of 10% in fixed income securities with a tenure exceeding 365 days but less than 732 days.
Address
Hwang Investment Management Berhad
Suite 11-01, 11th Floor
Menara Keck Seng
203 Jalan Bukit Bintang
55100 Kuala Lumpur, Malaysia
Phone
603-2142-1881 Tel