• Fund Type: Unit Trust
  • Objective: Aggregate Bond Short
  • Asset Class: Fixed Income
  • Geographic Focus: Malaysia

Hong Leong Institutional Bond Fund

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HLGIBOF:MK

0.51 MYR 0.000.02%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Hong Leong Institutional Bond Fund (HLGIBOF)

Year To Date: +1.92% 3-Month: +1.09% 3-Year: +3.21% 52-Week Range: 0.50 - 0.51
1-Month: +0.55% 1-Year: +2.15% 5-Year: +3.09% Beta vs KLIB12M: 0.37

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  • HLGIBOF:MK 0.51
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  • 1Y
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Fund Profile & Information for HLGIBOF

Hong Leong Institutional Bond Fund is an open-end unit trust established in Malaysia. The Fund's objectives are to offer a stable stream of income that is higher than the prevailing fixed deposit rate, and at the same time stability in capital. The Fund invests mainly in short-to-medium term fixed income securities of 1 to 3 years duration.

Inception Date: 10-31-2005 Telephone: 60-3-2733-2500
Managers: -
Web Site: www.hlam.com.my

Fundamentals for HLGIBOF

NAV (on 2014-07-25) 0.51
Assets (M) (on 2014-06-30) 70.97
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 50,000.00

Dividends for HLGIBOF

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-25) 0.00
Dividend Yield (ttm) 1.99

Fees & Expenses for HLGIBOF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.58

Top Fund Holdings for HLGIBOF

Filing Date: 06/30/2014
Name Position Value % of Total
Hong Leong Income Management F 26,020,040 13,002,477 18.320%
HLBKMK 5.05 05/05/61 7,105 7,104,519 10.010%
Hong Leong Islamic Institution 511,173 511,014 0.720%

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

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