• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Malaysia

Hong Leong Income Management Fund

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HLGINCM:MK

0.50 MYR -0.00-0.04%

As of 00:59:30 ET on 09/30/2014.

Snapshot for Hong Leong Income Management Fund (HLGINCM)

Year To Date: +2.28% 3-Month: +0.76% 3-Year: +2.94% 52-Week Range: 0.50 - 0.50
1-Month: +0.29% 1-Year: +2.99% 5-Year: +3.37% Beta vs MBBD1M: 0.33

Mutual Fund Chart for HLGINCM

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  • HLGINCM:MK 0.50
  • 1M
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Fund Profile & Information for HLGINCM

Hong Leong Income Management Fund is an open-end fund incorporated in Malaysia. The Fund will invest primarily in money market instruments and fixed income securities. The duration of the invested instruments varies in accordance with the interest rate trend and market conditions.

Inception Date: 03-28-2008 Telephone: 60-3-2733-2500
Managers: -
Web Site: www.hlam.com.my

Fundamentals for HLGINCM

NAV (on 2014-09-30) 0.50
Assets (M) (on 2014-08-29) 4,501.24
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 100,000.00

Dividends for HLGINCM

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-09-29) 0.00
Dividend Yield (ttm) 2.99

Fees & Expenses for HLGINCM

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.00

Top Fund Holdings for HLGINCM

Holding Data Unavailable.

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

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