• Fund Type: Unit Trust
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Hong Leong Global Bond Fund

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0.56 MYR 0.000.00%

As of 00:59:30 ET on 07/08/2014.

Snapshot for Hong Leong Global Bond Fund (HLGGLBD)

Year To Date: +1.39% 3-Month: +0.69% 3-Year: +3.13% 52-Week Range: 0.56 - 0.57
1-Month: +0.25% 1-Year: +2.62% 5-Year: +6.34% Beta vs JPMGGLBL: 0.36

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  • HLGGLBD:MK 0.56
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Fund Profile & Information for HLGGLBD

Hong Leong Global Bond Fund is an open-end unit trust established in Malaysia. The objetive of the Fund is to provide regular income and maximize total investment return whilst offering stability of capital with minimum risk. The Fund invests in fixed income investments and structured products/options that offer global exposure.

Inception Date: 04-24-2008 Telephone: 60-3-2733-2500
Managers: -
Web Site: www.hlam.com.my

Fundamentals for HLGGLBD

NAV (on 2014-07-08) 0.56
Assets (M) (on 2014-05-30) 14.04
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for HLGGLBD

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-17) 0.00
Dividend Yield (ttm) 1.77

Fees & Expenses for HLGGLBD

Front Load -
Back Load 1.00
Current Mgmt Fee 1.25
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 1.22

Top Fund Holdings for HLGGLBD

Holding Data Unavailable.

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

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