Error: Could not add to watchlist. X

Hong Leong Balanced Fund

+ Watchlist
HLBBALA:MK
0.5441
MYR
0.0014
0.26%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
0.55
52Wk Range
0.49 - 0.55
1 Yr Return
25.53%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
0.5441
Total Assets (m MYR) (on 04/30/2015)
24.305
Inception Date
05/13/2002
Last Dividend (on 01/20/2015)
0.0175
Dividend Indicated Gross Yield
11.61%
Fund Managers
VIVIAN CHUA HUI WAN
Front Load Fee
7.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.71%
Top Fund Holdings
Name Position Value % of Fund
KESTMK 4 ¾ 12/02/24 2.56 k 2.56 m 10.77
WCTHG 5.17 10/23/23 1.03 k 1.03 m 4.31
SKP Resources Bhd 878.38 k 887.16 k 3.73
Shangri-La Hotels Malaysia Bhd 109.62 k 701.64 k 2.95
Malakoff Corp Bhd 401.65 k 699.26 k 2.94
Westports Holdings Bhd 149.00 k 630.29 k 2.65
Mitrajaya Holdings Bhd 341.49 k 611.26 k 2.57
Profile
Hong leong Balanced Fund is an open-end unit trust established in Malaysia. The Fund's objective is to achieve regular income and consistent capital growth over the medium to long term to match the Kuala Lumpur Composite Index. The Fund invests into a diversified investment portfolio containing a balanced mixture of equities and fixed income securities.
ADDRESS
Hong Leong Asset Management Bhd
Level 8, Menara HLA
No. 3 Jalan Kia Peng
50450 Kuala Lumpur
Malaysia
PHONE
60-3-2733-2500