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Affin Hwang Bond Fund

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AFFCAPF:MK
0.5593
MYR
0.0002
0.04%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
0.5534 - 0.5648
1 Yr Return
1.97%
YTD Return
1.31%
Previous Close
0.5591
52Wk Range
0.5534 - 0.5648
1 Yr Return
1.97%
YTD Return
1.31%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Malaysia
NAV (on 08/27/2015)
0.5593
Total Assets (m MYR) (on 08/27/2015)
40.953
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
CIMBMK 4.8 09/13/23 3.01 k 3.01 m 7.20
CUSIP:PP9GCX0N 3.01 k 3.01 m 7.20
HLBKMK 4.8 06/21/24 2.51 k 2.51 m 6.00
MBSMK 4.6 12/10/20 2.47 k 2.47 m 5.90
BINGMK 5 ¼ 12/24/20 2.05 k 2.05 m 4.90
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
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