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Affin Hwang Select Bond Fund

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HWABOND:MK
0.6491
MYR
0.0002
0.03%
As of 08:36:00 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
0.6264 - 0.6541
1 Yr Return
7.36%
YTD Return
4.09%
Previous Close
0.65
52Wk Range
0.63 - 0.65
1 Yr Return
7.36%
YTD Return
4.09%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
0.6491
Total Assets (m MYR) (on 07/30/2015)
533.963
Inception Date
07/28/2003
Last Dividend (on 06/09/2015)
0.005
Dividend Indicated Gross Yield
3.08%
Fund Managers
DAVID NG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.11%
Top Fund Holdings
Name Position Value % of Fund
CUSIP:PPRN0H7Q 5.25 k 19.67 m 3.90
PTTEPT 4 ⅞ 12/29/49 4.98 k 18.66 m 3.70
PERTIJ 6 ½ 05/27/41 3.91 k 14.63 m 2.90
MAYMK 3 ¼ 09/20/22 3.91 k 14.63 m 2.90
ICTPM 6 ¼ 05/29/49 3.91 k 14.63 m 2.90
GENSSP 5 ⅛ 03/29/49 4.90 k 13.62 m 2.70
LIHHK 4 ¼ 10/16/22 3.64 k 13.62 m 2.70
DUEAU 6 10/11/19 4.19 k 12.11 m 2.40
Profile
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
ADDRESS
Hwang Investment Management Berhad
Suite 11-01, 11th Floor
Menara Keck Seng
203 Jalan Bukit Bintang
55100 Kuala Lumpur, Malaysia
PHONE
603-2142-1881 Tel