• Fund Type: Open-End Fund
  • Objective: Government Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: Malaysia

HLA Venture Income Fund

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HLAINCF:MK

1.88 MYR -0.00-0.00%

As of 06:08:00 ET on 08/27/2014.

Snapshot for HLA Venture Income Fund (HLAINCF)

Year To Date: +2.66% 3-Month: +1.19% 3-Year: +5.65% 52-Week Range: 1.79 - 1.88
1-Month: +0.52% 1-Year: +4.71% 5-Year: +5.49% Beta vs FBMKLCI: 0.32

Mutual Fund Chart for HLAINCF

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  • HLAINCF:MK 1.88
  • 1M
  • 1Y
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Fund Profile & Information for HLAINCF

HLA Venture Income Fund is an investment-linked insurance fund established in Malaysia. The Fund's objective is to provide high capital protection and steady interest income stream by investing in fixed income securities and money market instruments.

Inception Date: 01-19-2000 Telephone: 603-7650-1818 Tel
Managers: SIAW WEI TANG
Web Site: www.hla.com.my

Fundamentals for HLAINCF

NAV (on 2014-08-26) 1.88
Assets (M) (on 2013-10-31) 88.30
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for HLAINCF

No dividends reported

Fees & Expenses for HLAINCF

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

Top Fund Holdings for HLAINCF

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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