Bloomberg the Company

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

Follow Us

Industry Products

  • Fund Type: Unit Trust
  • Objective: Asian Pacific Region
  • Asset Class: Fixed Income
  • Geographic Focus: Asian Pacific Region

Hong Leong Asia-Pacific Income Plus Fund

+ Add to Watchlist

HLGAPIP:MK

0.53 MYR 0.000.09%

As of 00:59:30 ET on 02/25/2015.

Snapshot for Hong Leong Asia-Pacific Income Plus Fund (HLGAPIP)

Year To Date: +2.36% 3-Month: +2.79% 3-Year: +3.75% 52-Week Range: 0.51 - 0.53
1-Month: +1.58% 1-Year: +4.80% 5-Year: +3.19% Beta vs FBMKLCI: 0.43

Mutual Fund Chart for HLGAPIP

No chart data available.
  • HLGAPIP:MK 0.53
  • 1M
  • 1Y
Interactive HLGAPIP 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 HLGAPIP

Hong Leong Asia-Pacific Income Plus Fund is an open-end unit trust established in Malaysia. The objective of the Fund is to provide investors with regular income distribution and seek long-term capital growth. The Fund will primarily invest into fixed income ivnestments and structured derivatives/options that offer exposure to REITs and property related equity.

Inception Date: 08-13-2007 Telephone: 60-3-2733-2500
Managers: MEGHAN LAI WAN OW
Web Site: www.hlam.com.my

Fundamentals for HLGAPIP

NAV (on 2015-02-25) 0.53
Assets (M) (on 2014-12-31) 6.89
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for HLGAPIP

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-11-18) 0.01
Dividend Yield (ttm) 0.94

Fees & Expenses for HLGAPIP

Front Load -
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.13

Top Fund Holdings for HLGAPIP

Filing Date: 01/31/2015
Name Position Value % of Total
KESAS 4.55 10/09/20 1,017 1,017,183 14.880%
KESTMK 4 ¾ 12/02/24 991 991,206 14.500%
SBPCMK 4 ½ 07/03/20 503 503,123 7.360%
ERM Power Ltd 53,200 326,073 4.770%
Mapletree Commercial Trust 67,015 272,753 3.990%
TTW PCL 201,211 244,725 3.580%
Guinness Anchor Bhd 16,524 199,608 2.920%
Myer Holdings Ltd 37,821 166,112 2.430%

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