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

Hong Leong Islamic Institutional Income Management Fund II

+ Add to Watchlist


1.00 MYR 0.000.00%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Hong Leong Islamic Institutional Income Management Fund II (HLIIIM2)

Year To Date: +1.96% 3-Month: +0.72% 3-Year: - 52-Week Range: 1.00 - 1.00
1-Month: +0.25% 1-Year: +2.67% 5-Year: - Beta vs FBMKLCI: -

Mutual Fund Chart for HLIIIM2

No chart data available.
  • HLIIIM2:MK 1.00
  • 1M
  • 1Y
Interactive HLIIIM2 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for HLIIIM2

Hong Leong Islamic Institutional Income Management Fund II is an open-end fund incorporated in Malaysia. The Fund aims to provide regular income while maintaining capital stability. The Fund invests in Islamic money-market instruments and Islamic deposits.

Inception Date: 04-22-2013 Telephone: 60-3-2733-2500
Managers: HO PING CHEE
Web Site: www.hlam.com.my

Fundamentals for HLIIIM2

NAV (on 2014-09-19) 1.00
Assets (M) (on 2014-08-29) 75.28
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 100,000.00

Dividends for HLIIIM2

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-09-15) 0.00
Dividend Yield (ttm) 2.62

Fees & Expenses for HLIIIM2

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

Top Fund Holdings for HLIIIM2

Holding Data Unavailable.

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

Sponsored Link
Sponsored Links
sec ||= nil