- Fund Type: Unit Trust
- Objective: Sector Fund-Debt/Islamic
- Asset Class: Debt
- Geographic Focus: Malaysia
Hong Leong Islamic Income Management Fund
+ Add to WatchlistHLGISIM:MK
0.51 MYR 0.000.00%As of 00:59:30 ET on 05/23/2013.
Snapshot for Hong Leong Islamic Income Management Fund (HLGISIM)
| Year To Date: | +1.72% | 3-Month: | +1.25% | 3-Year: | +2.99% | 52-Week Range: | 0.50 - 0.51 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.59% | 1-Year: | +3.43% | 5-Year: | +2.89% | Beta vs MBBD1M: | 0.33 |
Fund Profile & Information for HLGISIM
Hong Leong Islamic Income Management Fund is an open-end unit trust established in Malaysia. The objective of the Fund is to provide investors with stable and regular stream of income and stability in capital while adhering to Shariah requirements. The Fund invests in Islamic money market instruments and short to medium-term Islamic fixed income securities.
| Inception Date: | 05-08-2007 | Telephone: | 60-3-2733-2500 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.unittrust.hongleong.com.my/ | ||
Fundamentals for HLGISIM
| NAV | (on 2013-05-23) 0.51 |
|---|---|
| Assets (M) | (on 2013-04-30) 189.64 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for HLGISIM
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-25) 0.00 |
| Dividend Yield (ttm) | 2.76 |
Fees & Expenses for HLGISIM
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.61 |
Top Fund Holdings for HLGISIM
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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