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

Hwang AIIMAN Income Plus Fund

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HWAFAIM:MK

0.55 MYR 0.000.02%

As of 06:32:00 ET on 08/20/2014.

Snapshot for Hwang AIIMAN Income Plus Fund (HWAFAIM)

Year To Date: +1.95% 3-Month: +1.48% 3-Year: +3.91% 52-Week Range: 0.55 - 0.56
1-Month: +0.58% 1-Year: +2.77% 5-Year: +5.09% Beta vs FBMHS: 0.32

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  • HWAFAIM:MK 0.55
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Fund Profile & Information for HWAFAIM

Hwang AIIMAN Income Plus Fund 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.

Inception Date: 06-28-2004 Telephone: 603-2142-1881 Tel
Managers: -
Web Site: www.hwangim.com

Fundamentals for HWAFAIM

NAV (on 2014-08-20) 0.55
Assets (M) (on 2014-08-20) 250.24
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for HWAFAIM

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-12) 0.01
Dividend Yield (ttm) 3.43

Fees & Expenses for HWAFAIM

Front Load 5.50
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.08

Top Fund Holdings for HWAFAIM

Holding Data Unavailable.

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

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