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

Affin Hwang AIIMAN Income Plus

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HWAFAIM:MK

0.56 MYR 0.000.02%

As of 05:52:00 ET on 05/21/2015.

Snapshot for Affin Hwang AIIMAN Income Plus (HWAFAIM)

Year To Date: +2.09% 3-Month: +1.47% 3-Year: +3.51% 52-Week Range: 0.55 - 0.56
1-Month: +0.39% 1-Year: +4.73% 5-Year: +4.86% Beta vs FBMHS: 0.35

Mutual Fund Chart for HWAFAIM

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  • HWAFAIM:MK 0.56
  • 1M
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Fund Profile & Information for HWAFAIM

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.

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

Fundamentals for HWAFAIM

NAV (on 2015-05-21) 0.56
Assets (M) (on 2015-05-21) 266.48
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 2015-03-24) 0.00
Dividend Yield (ttm) 2.22

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

Filing Date: 02/28/2015
Name Position Value % of Total
SWMMK 5 10/05/17 10,000 10,296,430 4.256%
AQARMK 4.35 05/04/18 10,000 10,122,103 4.184%
AXRBMK 4 ½ 07/12/24 10,000 10,008,545 4.137%
BINGMK 4.9 12/27/18 9,500 9,701,241 4.010%
GULF 5 ¼ 03/01/16 8,000 8,317,043 3.438%
SCCMK 3.6 06/26/15 7,000 7,032,347 2.907%
MMCMK 4.66 08/14/20 7,000 6,986,488 2.888%
BINGMK 7.1 12/28/22 5,000 5,733,951 2.370%
FRSP 4.3 12/08/17 5,500 5,537,964 2.289%
FRSP 4.45 07/31/17 5,500 5,528,202 2.285%

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

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