• Fund Type: Unit Trust
  • Objective: Aggregate Bond Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: Malaysia

Affin Hwang Bond Fund

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AFFCAPF:MK

0.55 MYR 0.000.09%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Affin Hwang Bond Fund (AFFCAPF)

Year To Date: +3.15% 3-Month: +1.04% 3-Year: +3.62% 52-Week Range: 0.46 - 0.55
1-Month: +0.31% 1-Year: +3.48% 5-Year: +3.31% Beta vs MBBD12M: 0.34

Mutual Fund Chart for AFFCAPF

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  • AFFCAPF:MK 0.55
  • 1M
  • 1Y
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Fund Profile & Information for AFFCAPF

Affin Capital Fund is an open-end unit trust established in Malaysia. The Fund's objective is capital protection and medium to long-term capital growth at a rate higher than the average fixed deposit rates (3 to 5 years). The Fund invests in high yielding, investment grade Private Debt Securities which offer higher returns than interest income from fixed deposits.

Inception Date: 12-12-2001 Telephone: 60-3-2027-5800
Managers: -
Web Site: www.affinfund.com.my

Fundamentals for AFFCAPF

NAV (on 2014-09-19) 0.55
Assets (M) (on 2014-09-19) 29.19
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AFFCAPF

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-04-30) 0.01
Dividend Yield (ttm) 1.21

Fees & Expenses for AFFCAPF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.64

Top Fund Holdings for AFFCAPF

Holding Data Unavailable.

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

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