Error: Could not add to watchlist. X

Hong Leong Global Bond Fund

+ Watchlist
HLGGLBD:MK
0.5460
MYR
0.0008
0.15%
As of 00:59:30 ET on 06/26/2015.
Volume
0
Previous Close
0.55
52Wk Range
0.54 - 0.57
1 Yr Return
-1.85%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
0.546
Total Assets (m MYR) (on 04/30/2015)
7.672
Inception Date
04/24/2008
Last Dividend (on 03/17/2015)
0.0025
Dividend Indicated Gross Yield
1.83%
Fund Managers
MEGHAN LAI WAN OW
Front Load Fee
-
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.47%
Top Fund Holdings
Name Position Value % of Fund
KESTMK 4 ¾ 12/02/24 1.52 k 1.52 m 19.83
SBPCMK 4.7 07/01/22 1.03 k 1.03 m 13.39
UEMSMK 4.6 12/13/18 1.02 k 1.02 m 13.33
UEMSMK 4.8 04/08/22 1.01 k 1.01 m 13.12
Profile
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.
ADDRESS
Hong Leong Asset Management Bhd
Level 8, Menara HLA
No. 3 Jalan Kia Peng
50450 Kuala Lumpur
Malaysia
PHONE
60-3-2733-2500