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

Hong Leong Islamic Institutional Income Management Fund II

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HLIIIM2:MK

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

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  • HLIIIM2:MK 1.00
  • 1M
  • 1Y
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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.

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