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Hong Leong Islamic Institutional Income Management Fund II

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HLIIIM2:MK
1.0004
MYR
0.0001
0.01%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
1.0001 - 1.0008
1 Yr Return
3.14%
YTD Return
1.87%
Previous Close
1.00
52Wk Range
1.00 - 1.00
1 Yr Return
3.14%
YTD Return
1.87%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1.0004
Total Assets (m MYR) (on 06/30/2015)
65.732
Inception Date
04/22/2013
Last Dividend (on 07/27/2015)
0.00061
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 8, Menara HLA
No. 3 Jalan Kia Peng
50450 Kuala Lumpur
Malaysia
PHONE
60-3-2733-2500