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Hong Leong Islamic Institutional Income Management Fund

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HLIIIMF:MK
0.98
MYR
0.00
0.00%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
0.98
52Wk Range
0.98 - 0.99
1 Yr Return
-0.63%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
0.982
Total Assets (MYR) (on 04/30/2015)
981.890
Inception Date
12/04/2012
Last Dividend (on 02/11/2014)
0.00045
Dividend Indicated Gross Yield
-
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 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.
ADDRESS
Hong Leong Asset Management Bhd
Level 8, Menara HLA
No. 3 Jalan Kia Peng
50450 Kuala Lumpur
Malaysia
PHONE
60-3-2733-2500