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Hong Leong Asia-Pacific Income Plus Fund

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HLGAPIP:MK
0.5101
MYR
0.0014
0.28%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
0.5087 - 0.5389
1 Yr Return
-0.92%
YTD Return
-1.22%
Previous Close
0.5087
52Wk Range
0.5087 - 0.5389
1 Yr Return
-0.92%
YTD Return
-1.22%
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region
NAV (on 08/27/2015)
0.5101
Total Assets (m MYR) (on 07/31/2015)
4.833
Inception Date
08/13/2007
Last Dividend (on 05/19/2015)
0.005
Dividend Indicated Gross Yield
0.98%
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
KESAS 4.55 10/09/20 512.29 512.29 k 10.60
SBPCMK 4.7 07/01/22 506.01 506.01 k 10.47
KESTMK 4 ¾ 12/02/24 503.59 503.59 k 10.42
TTW PCL 186.36 k 226.67 k 4.69
Insurance Australia Group Ltd 9.45 k 155.62 k 3.22
Mapletree Commercial Trust 34.80 k 132.42 k 2.74
Silverlake Axis Ltd 47.89 k 129.52 k 2.68
China Telecom Corp Ltd 60.08 k 128.56 k 2.66
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