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Hong Leong Islamic Institutional Income Management Fund

HLIIIMF:MK
Liquidated
HLIIIMF:MK was liquidated
MYR
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Malaysia
NAV (on -)
-
Total Assets (MYR) (on 02/29/2016)
918.290
Inception Date
12/04/2012
Last Dividend (on 03/31/2016)
-
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 wholesale 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 26, Menara LGB
1, Jalan Wan Kadir
Taman Tun Dr. Ismail
60000 Kuala Lumpur, Malaysia
Phone
60-3-7723-3500