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

Hong Leong Bond Fund

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HLBMOMF:MK

0.51 MYR 0.000.00%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Hong Leong Bond Fund (HLBMOMF)

Year To Date: +0.15% 3-Month: +0.52% 3-Year: +2.91% 52-Week Range: 0.51 - 0.53
1-Month: +0.25% 1-Year: +4.50% 5-Year: +3.57% Beta vs FBMKLCI: 0.30

Mutual Fund Chart for HLBMOMF

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  • HLBMOMF:MK 0.51
  • 1M
  • 1Y
Interactive HLBMOMF Chart

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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 2015-01-29) 0.51
Assets (M) (on 2014-12-31) 80.62
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 2015-01-20) 0.02
Dividend Yield (ttm) 5.87

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: 12/31/2014
Name Position Value % of Total
PTGMK 5 ½ 08/08/28 10,618 10,617,523 13.170%
HLBKMK 5.05 05/05/61 10,110 10,109,623 12.540%
RHBCMK 3 ¼ 05/11/17 2,853 9,988,695 12.390%
HLFGMK 4 ½ 02/07/25 9,956 9,956,447 12.350%
PTGMK 5.3 08/07/26 5,256 5,256,359 6.520%

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

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