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Hong Leong Asia-Pacific Income Plus Fund

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HLGAPIP:MK
0.5076
MYR
0.0002
0.04%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
0.5065 - 0.5389
1 Yr Return
-3.10%
YTD Return
-1.15%
Previous Close
0.5074
52Wk Range
0.5065 - 0.5389
1 Yr Return
-2.53%
YTD Return
-1.15%
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region
NAV (on 02/11/2016)
0.5076
Total Assets (m MYR) (on 12/31/2015)
4.395
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
SBPCMK 4.7 07/01/22 508.56 508.56 k 11.57
KESAS 4.55 10/09/20 505.48 505.48 k 11.50
CUSIP:PP9GCBVL 499.77 499.77 k 11.37
KESTMK 4 ¾ 12/02/24 490.54 490.54 k 11.16
Hong Leong Bank Bhd 17.01 k 228.57 k 5.20
Modern Dental Group Ltd 63.74 k 145.49 k 3.31
DiGi.Com Bhd 25.97 k 140.22 k 3.19
Shangri-La Hotels Malaysia Bhd 20.99 k 121.76 k 2.77
Guinness Anchor Bhd 8.50 k 112.52 k 2.56
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