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

Hong Leong Institutional Bond Fund

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0.51 MYR -0.00-0.16%

As of 00:59:30 ET on 01/26/2015.

Snapshot for Hong Leong Institutional Bond Fund (HLGIBOF)

Year To Date: +0.31% 3-Month: +0.57% 3-Year: +3.14% 52-Week Range: 0.50 - 0.51
1-Month: +0.43% 1-Year: +3.57% 5-Year: +3.18% Beta vs KLIB12M: 0.36

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  • HLGIBOF:MK 0.51
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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
Web Site: www.hlam.com.my

Fundamentals for HLGIBOF

NAV (on 2015-01-26) 0.51
Assets (M) (on 2014-12-31) 60.14
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 2015-01-23) 0.00
Dividend Yield (ttm) 1.43

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: 12/31/2014
Name Position Value % of Total
SBPCMK 4.7 07/01/22 7,157 7,157,067 11.900%
HLBKMK 5.05 05/05/61 7,079 7,078,881 11.770%

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

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