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HSBC FlexiLife Income Fund

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HSBCFLI:MK
2.0049
MYR
0.0018
0.09%
As of 08:02:00 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
1.9342 - 2.0800
1 Yr Return
-2.14%
YTD Return
-1.45%
Previous Close
2.0067
52Wk Range
1.9342 - 2.0800
1 Yr Return
-1.78%
YTD Return
-1.45%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 02/04/2016)
2.0049
Total Assets (m MYR) (on 12/31/2015)
39.997
Inception Date
12/30/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Profile
Manulife - HSBC FlexiLife Income Fund is an investment-linked fund established in Malaysia. The objective of the Fund is to provide capital growth over the medium to long-term to offest the effects of inflation and also provide protection. The Fund invests in fixed income securities and money market instruments.
ADDRESS
Manulife Asset Management Services
12th Floor, Menara Manulife
No. 6, Jalan Gelenggang
Damansara Heights
50490 Kuala Lumpur, Malaysia
PHONE
+6-03-2719-9228