Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Hong Leong Bond Fund

+ Add to Watchlist

HLBMOMS:MK

0.52 MYR 0.000.00%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Hong Leong Bond Fund (HLBMOMS)

Year To Date: -1.45% 3-Month: +1.35% 3-Year: +2.15% 52-Week Range: 0.51 - 0.53
1-Month: +0.78% 1-Year: +1.52% 5-Year: +2.99% Beta vs FBMKLCI: 0.31

Mutual Fund Chart for HLBMOMS

No chart data available.
  • HLBMOMS:MK 0.52
  • 1M
  • 1Y
Interactive HLBMOMS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for HLBMOMS

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 HLBMOMS

NAV (on 2015-04-23) 0.52
Assets (M) (on 2015-03-31) 42.93
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 5,000.00

Dividends for HLBMOMS

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-22) 0.02
Dividend Yield (ttm) 2.90

Fees & Expenses for HLBMOMS

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

Top Fund Holdings for HLBMOMS

Filing Date: 03/31/2015
Name Position Value % of Total
PTGMK 5.3 08/07/26 5,182 5,181,743 12.070%
RHBCMK 3 ¼ 05/11/17 1,363 5,048,658 11.760%
WCTHG 5.17 10/23/23 4,151 4,151,405 9.670%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil