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Hong Leong Asia-Pacific Income Plus Fund

HLGAPIP:MK
0.5111
MYR
0.0009
0.18%
As of 12:59 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
0.5065 - 0.5353
1 Yr Return
-3.07%
YTD Return
-0.47%
Previous Close
0.5120
52Wk Range
0.5065 - 0.5353
1 Yr Return
-3.07%
YTD Return
-0.47%
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region
NAV (on 04/29/2016)
0.5111
Total Assets (m MYR) (on 03/31/2016)
4.179
Inception Date
08/13/2007
Last Dividend (on 11/17/2015)
0.001
Dividend Indicated Gross Yield
0.20%
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
512.75 512.75 k 12.27
511.07 511.07 k 12.23
510.24 510.24 k 12.21
502.72 502.72 k 12.03
16.99 k 229.42 k 5.49
13.00 k 182.20 k 4.36
25.97 k 128.29 k 3.07
20.97 k 120.35 k 2.88
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 26, Menara LGB
1, Jalan Wan Kadir
Taman Tun Dr. Ismail
60000 Kuala Lumpur, Malaysia
Phone
60-3-7723-3500