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Hong Leong Income Management Fund

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HLGINCM:MK
0.5003
MYR
0.0001
0.02%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
0.5001 - 0.5005
1 Yr Return
3.42%
YTD Return
2.03%
Previous Close
0.50
52Wk Range
0.50 - 0.50
1 Yr Return
3.42%
YTD Return
2.03%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
0.5003
Total Assets (b MYR) (on 06/30/2015)
4.872
Inception Date
03/28/2008
Last Dividend (on 07/20/2015)
0.00035
Dividend Indicated Gross Yield
0.07%
Fund Managers
MEGHAN LAI WAN OW
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
0.00%
Profile
Hong Leong Income Management Fund is an open-end wholesale 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.
ADDRESS
Hong Leong Asset Management Bhd
Level 8, Menara HLA
No. 3 Jalan Kia Peng
50450 Kuala Lumpur
Malaysia
PHONE
60-3-2733-2500