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Affin Hwang AIIMAN Income Plus

HWAFAIM:MK
0.5733
MYR
0.0019
0.33%
As of 6:04 AM EDT 8/23/2016
Fund Type
Open-End Fund
52Wk Range
0.5520 - 0.5733
1 Yr Return
6.57%
YTD Return
5.17%
Previous Close
0.5714
52Wk Range
0.5520 - 0.5733
1 Yr Return
6.27%
YTD Return
5.17%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Malaysia
NAV (on 08/23/2016)
0.5733
Total Assets (m MYR) (on 08/23/2016)
457.766
Inception Date
06/28/2004
Last Dividend (on 06/27/2016)
0.005
Dividend Indicated Gross Yield
3.49%
Fund Managers
ENG PENG GAN / ESTHER TEO
Front Load Fee
5.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.08%

Top Fund Holdings

Name Position Value % of Fund
26.41 k 26.41 m 6.20
21.30 k 21.30 m 5.00
12.78 k 12.78 m 3.00
10.22 k 10.22 m 2.40
10.22 k 10.22 m 2.40
10.22 k 10.22 m 2.40
10.22 k 10.22 m 2.40
9.80 k 9.80 m 2.30
8.94 k 8.94 m 2.10
Profile
Affin Hwang AIIMAN Income Plus is an open-end unit trust established in Malaysia. The Fund seeks to provide a steady income stream over the medium to long-term period through investments primarily in Shariah-compliant debentures or Sukuk. The minimum allocation to Malaysian-issued Sukuk is 80% of NAV and maximum of 20% can be invested in cash and Islamic money market instruments.
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