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Hong Leong Bond Fund

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HLBMOMS:MK
0.5183
MYR
0.0001
0.02%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
0.5100 - 0.5250
1 Yr Return
0.74%
YTD Return
-1.20%
Previous Close
0.52
52Wk Range
0.51 - 0.53
1 Yr Return
0.74%
YTD Return
-1.20%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
0.5183
Total Assets (m MYR) (on 06/30/2015)
38.596
Inception Date
01/07/2002
Last Dividend (on 07/22/2014)
0.015
Dividend Indicated Gross Yield
2.89%
Fund Managers
MEGHAN LAI WAN OW
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.09%
Top Fund Holdings
Name Position Value % of Fund
PTGMK 5.3 08/07/26 5.33 k 5.33 m 13.80
RHBCMK 3 ¼ 05/11/17 1.34 k 5.03 m 13.03
WCTHG 5.17 10/23/23 4.10 k 4.10 m 10.63
Profile
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
ADDRESS
Hong Leong Asset Management Bhd
Level 8, Menara HLA
No. 3 Jalan Kia Peng
50450 Kuala Lumpur
Malaysia
PHONE
60-3-2733-2500