• Fund Type: Unit Trust
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

Hong Leong Balanced Fund

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HLBBALA:MK

0.50 MYR 0.01 1.65%

As of 00:59:30 ET on 12/12/2014.

Snapshot for Hong Leong Balanced Fund (HLBBALA)

Year To Date: +13.96% 3-Month: -5.46% 3-Year: +13.72% 52-Week Range: 0.49 - 0.54
1-Month: -4.54% 1-Year: +14.99% 5-Year: +15.11% Beta vs FBMKLCI: 0.68

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  • HLBBALA:MK 0.50
  • 1M
  • 1Y
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Fund Profile & Information for HLBBALA

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.

Inception Date: 05-13-2002 Telephone: 60-3-2733-2500
Managers: VIVIAN CHUA HUI WAN
Web Site: www.hlam.com.my

Fundamentals for HLBBALA

NAV (on 2014-12-18) 0.50
Assets (M) (on 2014-11-30) 24.52
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for HLBBALA

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-22) 0.02
Dividend Yield (ttm) 22.74

Fees & Expenses for HLBBALA

Front Load 7.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.71

Top Fund Holdings for HLBBALA

Filing Date: 11/30/2014
Name Position Value % of Total
KESTMK 4 ¾ 12/02/24 2,552 2,552,279 10.410%
Tenaga Nasional Bhd 89,061 1,270,010 5.180%
Axiata Group Bhd 169,123 1,194,006 4.870%
WCTHG 5.17 10/23/23 1,013 1,012,576 4.130%
Hong Leong Financial Group Bhd 48,446 850,760 3.470%
Shangri-La Hotels Malaysia Bhd 108,073 757,593 3.090%
Mitrajaya Holdings Bhd 648,117 745,334 3.040%

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

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