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Hong Leong Institutional Bond Fund

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HLGIBOF:MK
0.5179
MYR
0.0000
0.00%
As of 00:59:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
0.5080 - 0.5187
1 Yr Return
3.89%
YTD Return
2.55%
Previous Close
0.52
52Wk Range
0.51 - 0.52
1 Yr Return
3.89%
YTD Return
2.55%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
0.5179
Total Assets (m MYR) (on 06/30/2015)
40.391
Inception Date
10/31/2005
Last Dividend (on 07/24/2015)
0.001
Dividend Indicated Gross Yield
2.32%
Fund Managers
VIVIAN CHUA HUI WAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.57%
Top Fund Holdings
Name Position Value % of Fund
SBPCMK 4.7 07/01/22 7.22 k 7.22 m 17.88
GAMMK 4.62 11/20/19 5.07 k 5.07 m 12.55
Profile
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.
ADDRESS
Hong Leong Asset Management Bhd
Level 8, Menara HLA
No. 3 Jalan Kia Peng
50450 Kuala Lumpur
Malaysia
PHONE
60-3-2733-2500