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Hong Leong Asia-Pacific Income Plus Fund

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HLGAPIP:MK
0.5230
MYR
0.0014
0.27%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
0.52
52Wk Range
0.51 - 0.54
1 Yr Return
3.50%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
0.523
Total Assets (m MYR) (on 04/30/2015)
6.125
Inception Date
08/13/2007
Last Dividend (on 05/19/2015)
0.005
Dividend Indicated Gross Yield
0.96%
Fund Managers
MEGHAN LAI WAN OW
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.13%
Top Fund Holdings
Name Position Value % of Fund
KESTMK 4 ¾ 12/02/24 1.02 k 1.02 m 18.73
KESAS 4.55 10/09/20 1.02 k 1.02 m 18.60
CUSIP:PP9GCBWD 1.02 k 1.02 m 18.58
SBPCMK 4.7 07/01/22 515.43 515.44 k 9.43
TTW PCL 169.94 k 217.54 k 3.98
Total Access Communication PCL 22.41 k 210.98 k 3.86
Insurance Australia Group Ltd 9.53 k 150.86 k 2.76
China Telecom Corp Ltd 61.40 k 149.77 k 2.74
Mapletree Commercial Trust 35.02 k 147.58 k 2.70
Profile
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.
ADDRESS
Hong Leong Asset Management Bhd
Level 8, Menara HLA
No. 3 Jalan Kia Peng
50450 Kuala Lumpur
Malaysia
PHONE
60-3-2733-2500