• 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

0.52 MYR 0.000.04%

As of 00:59:30 ET on 12/11/2014.

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

Year To Date: +2.21% 3-Month: +0.24% 3-Year: +3.11% 52-Week Range: 0.51 - 0.53
1-Month: -0.09% 1-Year: +2.67% 5-Year: +2.98% Beta vs FBMKLCI: 0.44

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  • HLGAPIP:MK 0.52
  • 1M
  • 1Y
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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 2014-12-17) 0.52
Assets (M) (on 2014-11-30) 6.96
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) 0.96

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: 11/30/2014
Name Position Value % of Total
KESTMK 4 ¾ 12/02/24 1,020 1,020,476 14.670%
KESAS 4.55 10/09/20 1,012 1,012,129 14.550%
SBPCMK 4.7 07/01/22 511 510,586 7.340%
ERM Power Ltd 53,057 299,813 4.310%
Mapletree Commercial Trust 66,816 246,250 3.540%
Guinness Anchor Bhd 17,096 219,121 3.150%
Total Access Communication PCL 17,590 183,644 2.640%

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

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