• 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 09/29/2014.

Snapshot for Hong Leong Institutional Bond Fund (HLGIBOF)

Year To Date: +2.69% 3-Month: +1.29% 3-Year: +3.24% 52-Week Range: 0.50 - 0.51
1-Month: +0.25% 1-Year: +3.05% 5-Year: +3.12% Beta vs KLIB12M: 0.37

Mutual Fund Chart for HLGIBOF

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  • HLGIBOF:MK 0.51
  • 1M
  • 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 2014-09-29) 0.51
Assets (M) (on 2014-08-29) 57.74
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 2014-09-25) 0.00
Dividend Yield (ttm) 1.75

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: 07/31/2014
Name Position Value % of Total
HLBKMK 5.05 05/05/61 7,087 7,147,263 12.450%
SBPCMK 4.7 07/01/22 7,027 6,980,781 12.160%
UEMSMK 4.9 06/30/21 5,040 5,040,399 8.780%
RHBCMK 3 ¼ 05/11/17 1,511 5,028,918 8.760%
HLFGMK 4 ½ 02/07/25 5,281 5,017,436 8.740%
HLBKMK 5 ¾ 12/02/19 1,992 1,992,049 3.470%

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

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