• Fund Type: Unit Trust
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: -

Hong Leong Bond Fund

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HLBMOMF:MK

0.52 MYR 0.000.00%

As of 00:59:30 ET on 12/24/2014.

Snapshot for Hong Leong Bond Fund (HLBMOMF)

Year To Date: +3.64% 3-Month: +0.46% 3-Year: +3.00% 52-Week Range: 0.51 - 0.53
1-Month: +0.02% 1-Year: +3.72% 5-Year: +3.85% Beta vs FBMKLCI: 0.34

Mutual Fund Chart for HLBMOMF

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  • HLBMOMF:MK 0.52
  • 1M
  • 1Y
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Fund Profile & Information for HLBMOMF

Hong Leong Bond Fund is an open-end unit trust established in Malaysia. The Fund's objective is to seek regular income and stability of capital with minimal risk to match the 3 months Kuala Lumpur Interbank Offered Rate. The Fund invests mainly in high quality and investment-grade short-term fixed income securities issued by the Malaysian government and Malaysian private debt securiti

Inception Date: 01-07-2002 Telephone: 60-3-2733-2500
Managers: MEGHAN LAI WAN OW
Web Site: www.hlam.com.my

Fundamentals for HLBMOMF

NAV (on 2014-12-24) 0.52
Assets (M) (on 2014-11-30) 81.96
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for HLBMOMF

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-22) 0.02
Dividend Yield (ttm) 5.73

Fees & Expenses for HLBMOMF

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.09

Top Fund Holdings for HLBMOMF

Filing Date: 11/30/2014
Name Position Value % of Total
PTGMK 5 ½ 08/08/28 10,630 10,629,806 12.970%
RHBCMK 3 ¼ 05/11/17 2,902 9,941,369 12.130%
PTGMK 5.3 08/07/26 5,278 5,278,023 6.440%
WCTHG 5.17 10/23/23 4,057 4,056,865 4.950%
Axis Real Estate Investment Tr 518,877 1,827,638 2.230%

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

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