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

Hwang Select Bond Fund

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HWABOND:MK

0.63 MYR 0.000.05%

As of 06:32:00 ET on 07/24/2014.

Snapshot for Hwang Select Bond Fund (HWABOND)

Year To Date: +4.69% 3-Month: +2.39% 3-Year: +5.93% 52-Week Range: 0.61 - 0.63
1-Month: +1.00% 1-Year: +6.38% 5-Year: +6.55% Beta vs MBBD12M: 0.33

Mutual Fund Chart for HWABOND

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

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 times.

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

Fundamentals for HWABOND

NAV (on 2014-07-30) 0.63
Assets (M) (on 2014-07-30) 386.11
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 2014-06-12) 0.01
Dividend Yield (ttm) 3.98

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: 06/30/2014
Name Position Value % of Total
FRANSH 5 ¾ 03/19/19 3,969 13,135,696 3.400%
MAYMK 3 ¼ 09/20/22 3,926 12,749,352 3.300%
LPKRIJ 6 ⅛ 11/14/20 3,907 12,749,352 3.300%
DUEAU 6 10/11/19 3,888 12,363,008 3.200%
LIHHK 4 ¼ 10/16/22 3,585 11,203,976 2.900%
GENSSP 5 ⅛ 03/29/49 3,910 10,044,944 2.600%
ADCBUH 4.3 05/03/17 9,659 9,658,600 2.500%
CIMBMK 6.62 11/29/49 2,911 9,658,600 2.500%
EMAARM 4.564 06/18/24 2,886 9,272,256 2.400%

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

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