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  • 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

0.52 MYR 0.000.02%

As of 00:59:30 ET on 05/27/2015.

Snapshot for Hong Leong Institutional Bond Fund (HLGIBOF)

Year To Date: +1.88% 3-Month: +1.13% 3-Year: +3.32% 52-Week Range: 0.50 - 0.52
1-Month: +0.50% 1-Year: +4.19% 5-Year: +3.36% Beta vs KLIB12M: -

Mutual Fund Chart for HLGIBOF

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  • HLGIBOF:MK 0.52
  • 1M
  • 1Y
Interactive HLGIBOF Chart

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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: VIVIAN CHUA HUI WAN
Web Site: www.hlam.com.my

Fundamentals for HLGIBOF

NAV (on 2015-05-27) 0.52
Assets (M) (on 2015-04-30) 39.76
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 2015-05-25) 0.00
Dividend Yield (ttm) 1.61

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 0.57

Top Fund Holdings for HLGIBOF

Filing Date: 04/30/2015
Name Position Value % of Total
SBPCMK 4.7 07/01/22 7,193 7,192,793 18.090%
GAMMK 4.62 11/20/19 5,137 5,137,141 12.920%

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

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