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Hong Leong Bond Fund

HLBMOMS:MK
0.5381
MYR
0.0001
0.02%
As of 12:59 AM EDT 8/25/2016
Fund Type
Open-End Fund
52Wk Range
0.5142 - 0.5381
1 Yr Return
4.80%
YTD Return
3.45%
Previous Close
0.5380
52Wk Range
0.5142 - 0.5381
1 Yr Return
4.66%
YTD Return
3.45%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 08/25/2016)
0.5381
Total Assets (m MYR) (on 06/30/2016)
33.827
Inception Date
01/07/2002
Last Dividend (on 07/21/2016)
0.001
Dividend Indicated Gross Yield
0.19%
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
5.38 k 5.38 m 13.66
5.05 k 5.05 m 12.82
5.03 k 5.03 m 12.78
4.09 k 4.09 m 10.38
3.13 k 3.13 m 7.95
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 26, Menara LGB
1, Jalan Wan Kadir
Taman Tun Dr. Ismail
60000 Kuala Lumpur, Malaysia
Phone
60-3-7723-3500