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Affin Hwang AIIMAN Income Plus

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HWAFAIM:MK
0.5606
MYR
0.0002
0.04%
As of 09:00:00 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
0.5531 - 0.5662
1 Yr Return
2.82%
YTD Return
1.87%
Previous Close
0.5604
52Wk Range
0.5531 - 0.5662
1 Yr Return
2.82%
YTD Return
1.87%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Malaysia
NAV (on 08/27/2015)
0.5606
Total Assets (m MYR) (on 08/27/2015)
257.025
Inception Date
06/28/2004
Last Dividend (on 06/09/2015)
0.0025
Dividend Indicated Gross Yield
1.78%
Fund Managers
-
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
BALSP 5 09/02/19 10.22 k 10.22 m 3.80
AXRBMK 4 ½ 07/12/24 9.95 k 9.95 m 3.70
AQARMK 4.35 05/04/18 9.95 k 9.95 m 3.70
KESAS 4.47 10/10/19 9.95 k 9.95 m 3.70
BINGMK 4.9 12/27/18 9.68 k 9.68 m 3.60
MMCMK 4.66 08/14/20 6.99 k 6.99 m 2.60
GULF 5 ¼ 03/01/16 5.65 k 5.65 m 2.10
FRSP 4.45 07/31/17 5.65 k 5.65 m 2.10
MMCMK 5.8 03/16/28 5.38 k 5.38 m 2.00
FRSP 4.3 12/08/17 5.38 k 5.38 m 2.00
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