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Affin Hwang AIIMAN Income Plus

HWAFAIM:MK
0.5683
MYR
0.0002
0.04%
As of 6:40 AM EDT 7/21/2016
Fund Type
Open-End Fund
52Wk Range
0.5520 - 0.5685
1 Yr Return
4.86%
YTD Return
4.25%
Previous Close
0.5685
52Wk Range
0.5520 - 0.5685
1 Yr Return
4.93%
YTD Return
4.25%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Malaysia
NAV (on 07/21/2016)
0.5683
Total Assets (m MYR) (on 07/21/2016)
425.936
Inception Date
06/28/2004
Last Dividend (on 06/27/2016)
0.005
Dividend Indicated Gross Yield
3.52%
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
26.13 k 26.13 m 6.20
22.34 k 22.34 m 5.30
17.28 k 17.28 m 4.10
13.07 k 13.07 m 3.10
10.12 k 10.12 m 2.40
10.12 k 10.12 m 2.40
10.12 k 10.12 m 2.40
10.12 k 10.12 m 2.40
9.27 k 9.27 m 2.20
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