• Fund Type: Unit Trust
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Malaysia

Hong Leong Islamic Income Management Fund

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0.51 MYR 0.000.02%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Hong Leong Islamic Income Management Fund (HLGISIM)

Year To Date: +2.59% 3-Month: +0.73% 3-Year: +2.79% 52-Week Range: 0.50 - 0.51
1-Month: +0.22% 1-Year: +2.71% 5-Year: +2.69% Beta vs MBBD1M: 0.35

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  • HLGISIM:MK 0.51
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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
Web Site: www.hlam.com.my

Fundamentals for HLGISIM

NAV (on 2014-12-19) 0.51
Assets (M) (on 2014-11-30) 42.60
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 2014-11-25) 0.00
Dividend Yield (ttm) 1.91

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 0.59

Top Fund Holdings for HLGISIM

Filing Date: 11/30/2014
Name Position Value % of Total
Hong Leong Islamic Institution 511,941 511,143 1.200%

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

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