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Hong Leong Islamic Institutional Income Management Fund II

HLIIIM2:MK
1.0001
MYR
0.0005
0.05%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
1.0001 - 1.0009
1 Yr Return
3.47%
YTD Return
2.04%
Previous Close
1.0006
52Wk Range
1.0001 - 1.0009
1 Yr Return
3.49%
YTD Return
2.04%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Malaysia
NAV (on 07/26/2016)
1.0001
Total Assets (m MYR) (on 06/30/2016)
429.558
Inception Date
04/22/2013
Last Dividend (on 07/25/2016)
0.0006
Dividend Indicated Gross Yield
0.06%
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
-
Profile
Hong Leong Islamic Institutional Income Management Fund II is an open-end wholesale 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.
Address
Hong Leong Asset Management Bhd
Level 26, Menara LGB
1, Jalan Wan Kadir
Taman Tun Dr. Ismail
60000 Kuala Lumpur, Malaysia
Phone
60-3-7723-3500