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Hong Leong Islamic Income Management Fund

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HLGISIM:MK
0.5094
MYR
0.0001
0.02%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
0.51
52Wk Range
0.50 - 0.51
1 Yr Return
2.94%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
0.5094
Total Assets (m MYR) (on 04/30/2015)
35.545
Inception Date
05/08/2007
Last Dividend (on 05/25/2015)
0.001
Dividend Indicated Gross Yield
2.36%
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
0.50%
Expense Ratio
0.61%
Top Fund Holdings
Name Position Value % of Fund
UEMSMK 4.6 12/13/18 5.14 k 5.14 m 14.55
Hong Leong Islamic Institution 513.12 k 512.69 k 1.45
Profile
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.
ADDRESS
Hong Leong Asset Management Bhd
Level 8, Menara HLA
No. 3 Jalan Kia Peng
50450 Kuala Lumpur
Malaysia
PHONE
60-3-2733-2500