- Fund Type: Open-End Fund
- Objective: Sector Fund-Debt/Islamic
- Asset Class: Debt
- Geographic Focus: Malaysia
Hong Leong Islamic Institutional Income Management Fund
+ Add to WatchlistHLIIIMF:MK
1.00 MYR 0.000.01%As of 00:59:30 ET on 05/21/2013.
Snapshot for Hong Leong Islamic Institutional Income Management Fund (HLIIIMF)
| Year To Date: | +1.15% | 3-Month: | +0.76% | 3-Year: | - | 52-Week Range: | 1.00 - 1.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.25% | 1-Year: | - | 5-Year: | - | Beta vs FBMKLCI: | - |
Fund Profile & Information for HLIIIMF
Hong Leong Islamic Institutional Income Management Fund is an open-end fund incorporated in Malaysia. The Fund aims to provide regular income while maintaining capital stability. The Fund invests at least 90% of its assets in Islamic money-market instruments and shariah-based fixed income securities.
| Inception Date: | 12-04-2012 | Telephone: | 60-3-2733-2500 |
|---|---|---|---|
| Managers: | GEOFFREY NG | ||
| Web Site: | www.unittrust.hongleong.com.my/ | ||
Fundamentals for HLIIIMF
| NAV | (on 2013-05-21) 1.00 |
|---|---|
| Assets (M) | (on 2013-04-30) 902.90 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 100,000.00 |
Dividends for HLIIIMF
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-04-29) 0.00 |
| Dividend Yield (ttm) | 1.19 |
Fees & Expenses for HLIIIMF
| 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 HLIIIMF
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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