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Affin Hwang Bond Fund

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AFFCAPF:MK
0.5611
MYR
0.0000
0.00%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
0.56
52Wk Range
0.55 - 0.56
1 Yr Return
3.02%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
0.5611
Total Assets (m MYR) (on 07/02/2015)
41.709
Inception Date
12/12/2001
Last Dividend (on 04/30/2015)
0.005
Dividend Indicated Gross Yield
0.89%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.64%
Top Fund Holdings
Name Position Value % of Fund
TRIBMK 3 10/10/17 5.17 k 5.17 m 18.60
HLFGMK 4 ½ 02/07/25 4.92 k 4.92 m 17.70
QUILMK 3 ¾ 03/31/17 2.47 k 2.47 m 8.90
MBSMK 4.6 12/10/20 2.47 k 2.47 m 8.90
CUSIP:PP2P4J48 2.00 k 2.00 m 7.20
Profile
Affin Hwang Bond 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.
ADDRESS
Affin Fund Management Berhad
22nd Floor, Menara Boustead
69 Jalan Raja Chulan
50200 Kuala Lumpur
Malaysia
PHONE
60-3-2027-5800