• 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 10/28/2014.

Snapshot for Hong Leong Bond Fund (HLBMOMF)

Year To Date: +3.44% 3-Month: +1.65% 3-Year: +3.00% 52-Week Range: 0.51 - 0.54
1-Month: +0.31% 1-Year: +3.06% 5-Year: +3.86% 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 2014-10-29) 0.52
Assets (M) (on 2014-09-30) 88.02
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) 5.74

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 1.10

Top Fund Holdings for HLBMOMF

Filing Date: 09/30/2014
Name Position Value % of Total
PTGMK 5 ½ 08/08/28 10,483 10,482,796 11.910%
HLBKMK 5.05 05/05/61 10,289 10,289,159 11.690%
RHBCMK 3 ¼ 05/11/17 3,082 10,113,125 11.490%
PTGMK 5.3 08/07/26 5,211 5,210,592 5.920%
Axis Real Estate Investment Tr 513,026 1,857,154 2.110%
CIMBMK 1.6 01/22/18 3,645 1,540,293 1.750%

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

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