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Hong Leong Islamic Institutional Income Management Fund II

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HLIIIM2:MK
1.0007
MYR
0.0003
0.03%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
1.0001 - 1.0008
1 Yr Return
3.20%
YTD Return
2.16%
Previous Close
1.0004
52Wk Range
1.0001 - 1.0008
1 Yr Return
3.20%
YTD Return
2.16%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Malaysia
NAV (on 09/01/2015)
1.0007
Total Assets (m MYR) (on 07/31/2015)
22.516
Inception Date
04/22/2013
Last Dividend (on 08/24/2015)
0.00062
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