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  • 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

0.56 MYR 0.000.00%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Affin Hwang Bond Fund (AFFCAPF)

Year To Date: +1.56% 3-Month: +1.09% 3-Year: +3.51% 52-Week Range: 0.54 - 0.56
1-Month: +0.32% 1-Year: +4.24% 5-Year: +3.87% Beta vs MBBD12M: 0.34

Mutual Fund Chart for AFFCAPF

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  • AFFCAPF:MK 0.56
  • 1M
  • 1Y
Interactive AFFCAPF Chart

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Fund Profile & Information for AFFCAPF

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.

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

Fundamentals for AFFCAPF

NAV (on 2015-05-21) 0.56
Assets (M) (on 2015-05-21) 42.48
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AFFCAPF

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2015-04-30) 0.01
Dividend Yield (ttm) 0.89

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

Filing Date: 03/31/2015
Name Position Value % of Total
TRIBMK 3 10/10/17 5,171 5,170,800 18.600%
HLFGMK 4 ½ 02/07/25 4,921 4,920,600 17.700%
QUILMK 3 ¾ 03/31/17 2,474 2,474,200 8.900%
MBSMK 4.6 12/10/20 2,474 2,474,200 8.900%
CUSIP:PP2P4J48 2,002 2,001,600 7.200%

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

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