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  • 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

0.65 MYR 0.000.06%

As of 05:10:00 ET on 02/26/2015.

Snapshot for Affin Hwang Select Bond Fund (HWABOND)

Year To Date: +1.86% 3-Month: +2.80% 3-Year: +7.31% 52-Week Range: 0.61 - 0.65
1-Month: +1.30% 1-Year: +9.07% 5-Year: +6.47% Beta vs MBBD12M: 0.33

Mutual Fund Chart for HWABOND

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  • HWABOND:MK 0.65
  • 1M
  • 1Y
Interactive HWABOND Chart

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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 2015-02-25) 0.65
Assets (M) (on 2015-02-25) 510.47
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) 3.88

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: 01/31/2015
Name Position Value % of Total
MAYMK 3 ¼ 09/20/22 7,943 28,780,200 5.900%
ICTPM 6 ¼ 05/29/49 4,981 18,048,600 3.700%
FRANSH 5 ¾ 03/19/19 4,173 15,121,800 3.100%
LPKRIJ 6 ⅛ 11/14/20 4,039 14,634,000 3.000%
SHIMAO 8 ⅛ 01/22/21 4,039 14,634,000 3.000%
LIHHK 4 ¼ 10/16/22 3,770 13,658,400 2.800%
GENSSP 5 ⅛ 03/29/49 4,914 13,170,600 2.700%
PTTEPT 4 ⅞ 12/29/49 3,635 13,170,600 2.700%
DUEAU 6 10/11/19 4,318 12,195,000 2.500%

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

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