• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Malaysia

Hong Leong Islamic Institutional Income Management Fund

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HLIIIMF:MK

0.99 MYR 0.000.00%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Hong Leong Islamic Institutional Income Management Fund (HLIIIMF)

Year To Date: -1.15% 3-Month: -1.56% 3-Year: - 52-Week Range: 0.96 - 1.02
1-Month: +0.14% 1-Year: +0.07% 5-Year: - Beta vs FBMKLCI: -

Mutual Fund Chart for HLIIIMF

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  • HLIIIMF:MK 0.99
  • 1M
  • 1Y
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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: -
Web Site: www.hlam.com.my

Fundamentals for HLIIIMF

NAV (on 2014-07-25) 0.99
Assets (M) (on 2014-06-30) 0.00
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 2014-02-11) 0.00
Dividend Yield (ttm) 1.50

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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