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Hong Leong Institutional Bond Fund

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HLGIBOF:MK
0.5180
MYR
0.0000
0.00%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
0.5125 - 0.5187
1 Yr Return
3.29%
YTD Return
0.62%
Previous Close
0.5180
52Wk Range
0.5125 - 0.5187
1 Yr Return
3.31%
YTD Return
0.62%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Malaysia
NAV (on 02/05/2016)
0.518
Total Assets (m MYR) (on 12/31/2015)
36.752
Inception Date
10/31/2005
Last Dividend (on 01/22/2016)
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 5.08 k 5.08 m 13.83
QUILMK 4.15 03/31/17 5.05 k 5.05 m 13.74
GAMMK 4.62 11/20/19 5.01 k 5.01 m 13.63
HLBKMK 3 ¾ 03/17/16 469.61 2.02 m 5.50
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 26, Menara LGB
1, Jalan Wan Kadir
Taman Tun Dr. Ismail
60000 Kuala Lumpur, Malaysia
PHONE
60-3-7723-3500