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Hong Leong Income Management Fund II

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HLINMII:MK
Liquidated
HLINMII:MK was liquidated
MYR
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on -)
-
Total Assets (m MYR) (on 07/31/2014)
294.797
Inception Date
08/03/2011
Last Dividend (on 08/01/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
-
Profile
Hong Leong Income Management Fund II is an open-end fund incorporated in Malaysia. The Fund aims to provide consistent return and regular income distributions primarily in structured products with potentially high yields. The Fund invests in fixed-income securities, structured products in the form of credit-linked investments, money-market instruments and bank deposits.
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