- Fund Type: Unit Trust
- Objective: Sector Fund-Debt
- Asset Class: Debt
- Geographic Focus: Asian Pacific Region
Hong Leong Asia Pacific Income Plus Fund
+ Add to WatchlistHLGAPIP:MK
0.53 MYR 0.000.25%As of 00:59:30 ET on 06/18/2013.
Snapshot for Hong Leong Asia Pacific Income Plus Fund (HLGAPIP)
| Year To Date: | +3.40% | 3-Month: | +1.33% | 3-Year: | +3.31% | 52-Week Range: | 0.51 - 0.54 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.19% | 1-Year: | +5.76% | 5-Year: | +4.25% | Beta vs FBMKLCI: | 0.47 |
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: | TECK KONG HIEW | ||
| Web Site: | www.hlam.com.my | ||
Fundamentals for HLGAPIP
| NAV | (on 2013-06-18) 0.53 |
|---|---|
| Assets (M) | (on 2013-05-31) 12.15 |
| 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 2013-01-02) 0.01 |
| Dividend Yield (ttm) | 1.90 |
Fees & Expenses for HLGAPIP
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.77 |
Top Fund Holdings for HLGAPIP
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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