• Fund Type: Open-End Fund
  • Objective: General (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: Malaysia

Affin Hwang Wholesale Fund I

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AFF1WHF:MK

1.0009 MYR Price Method: Price

As of 00:59:30 ET on 09/30/2014.

Snapshot for Affin Hwang Wholesale Fund I (AFF1WHF)

Days to Maturity: - Assets(M): 0.0001 52-Week Range: 1.0000 - 1.0081

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  • AFF1WHF:MK 1.0009
  • 1M
  • 1Y
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Fund Profile & Information for AFF1WHF

Affin Hwang Wholesale Fund I is an open-end 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.

Inception Date: 2012-07-18 Telephone: 60-3-2027-5800
Managers: -
Web Site: www.affinfund.com.my

Fees & Expenses for AFF1WHF

Current Mgmt Fee 0.15
Expense Ratio -

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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