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

Hong Leong Asia-Pacific Income Plus Fund

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HLGAPIP:MK

0.53 MYR 0.000.23%

As of 00:59:30 ET on 01/27/2015.

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

Year To Date: +0.86% 3-Month: +2.10% 3-Year: +3.25% 52-Week Range: 0.51 - 0.53
1-Month: +1.23% 1-Year: +3.21% 5-Year: +2.95% Beta vs FBMKLCI: 0.44

Mutual Fund Chart for HLGAPIP

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  • HLGAPIP:MK 0.53
  • 1M
  • 1Y
Interactive HLGAPIP Chart

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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 2015-01-29) 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) 0.95

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: 12/31/2014
Name Position Value % of Total
CIMBMK 4.15 08/06/21 1,012 1,012,177 14.700%
KESAS 4.55 10/09/20 1,011 1,011,488 14.690%
KESTMK 4 ¾ 12/02/24 983 983,258 14.280%
SBPCMK 4.7 07/01/22 512 511,597 7.430%
ERM Power Ltd 53,507 324,310 4.710%
Mapletree Commercial Trust 67,065 249,946 3.630%
Guinness Anchor Bhd 16,514 203,124 2.950%

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

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