• Fund Type: Unit Trust
  • Objective: Aggregate Bond Long
  • Asset Class: Fixed Income
  • Geographic Focus: Malaysia

Affin Hwang Select Bond Fund

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HWABOND:MK

0.63 MYR -0.00-0.05%

As of 05:36:00 ET on 12/24/2014.

Snapshot for Affin Hwang Select Bond Fund (HWABOND)

Year To Date: +7.70% 3-Month: +1.92% 3-Year: +7.06% 52-Week Range: 0.61 - 0.64
1-Month: +0.68% 1-Year: +7.66% 5-Year: +6.15% Beta vs MBBD12M: 0.33

Mutual Fund Chart for HWABOND

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  • HWABOND:MK 0.63
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  • 1Y
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Fund Profile & Information for HWABOND

Affin Hwang Select Bond Fund is an open-end unit trust established in Malaysia. The Fund's objective is to provide investors with a steady income stream in the form of distribution through investments primarily in medium-to longer-term government bonds, private debt securities and other fixed income securities. 80% of its assets will be allocated to fixed income securities at most ti

Inception Date: 07-28-2003 Telephone: 603-2142-1881 Tel
Managers: DAVID NG
Web Site: www.hwangim.com

Fundamentals for HWABOND

NAV (on 2014-12-24) 0.63
Assets (M) (on 2014-12-24) 482.30
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for HWABOND

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-16) 0.01
Dividend Yield (ttm) 3.96

Fees & Expenses for HWABOND

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.11

Top Fund Holdings for HWABOND

Filing Date: 07/31/2014
Name Position Value % of Total
OLAMSP 6 ¾ 01/29/18 4,848 16,301,816 4.300%
SHIMAO 8 ⅛ 01/22/21 3,947 13,268,920 3.500%
LPKRIJ 6 ⅛ 11/14/20 3,926 12,889,808 3.400%
FRANSH 5 ¾ 03/19/19 3,872 12,889,808 3.400%
CHINLP 4 ¼ 05/29/49 3,972 12,889,808 3.400%
MAYMK 3 ¼ 09/20/22 3,860 12,510,696 3.300%
DUEAU 6 10/11/19 3,864 12,131,584 3.200%
LIHHK 4 ¼ 10/16/22 3,634 11,373,360 3.000%
GENSSP 5 ⅛ 03/29/49 3,842 9,856,912 2.600%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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