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Hong Leong Institutional Bond Fund

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HLGIBOF:MK
0.5133
MYR
0.0002
0.04%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
0.5097 - 0.5187
1 Yr Return
2.78%
YTD Return
1.84%
Previous Close
0.5131
52Wk Range
0.5097 - 0.5187
1 Yr Return
2.78%
YTD Return
1.84%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Malaysia
NAV (on 08/28/2015)
0.5133
Total Assets (m MYR) (on 07/31/2015)
36.813
Inception Date
10/31/2005
Last Dividend (on 08/25/2015)
0.001
Dividend Indicated Gross Yield
2.34%
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 7.02 k 7.09 m 19.25
GAMMK 4.62 11/20/19 5.08 k 5.08 m 13.81
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