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Hong Leong Balanced Fund

HLBBALA:MK
0.5263
MYR
0.0026
0.49%
As of 12:59 AM EDT 9/30/2016
Fund Type
Open-End Fund
52Wk Range
0.5073 - 0.5456
1 Yr Return
31.06%
YTD Return
26.82%
Previous Close
0.5289
52Wk Range
0.5073 - 0.5456
1 Yr Return
32.52%
YTD Return
26.82%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 09/30/2016)
0.5263
Total Assets (m MYR) (on 08/31/2016)
34.404
Inception Date
05/13/2002
Last Dividend (on 07/21/2016)
0.0175
Dividend Indicated Gross Yield
13.51%
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
1.79%

Top Fund Holdings

Name Position Value % of Fund
2.05 k 2.05 m 5.97
242.16 k 1.06 m 3.09
1.03 k 1.03 m 2.99
1.01 k 1.01 m 2.95
202.12 k 970.19 k 2.82
119.97 k 935.78 k 2.72
316.47 k 908.26 k 2.64
169.59 k 839.45 k 2.24
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 26, Menara LGB
1, Jalan Wan Kadir
Taman Tun Dr. Ismail
60000 Kuala Lumpur, Malaysia
Phone
60-3-7723-3500