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Affin Hwang Aiiman Cash Fund I

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HWAISCA:MK
1.0578
MYR
0.0001
0.01%
As of 5:08 AM EST on 2/5/2016.
Days to Maturity
-
Total Assets (b -) (on 02/05/2016)
4.005
Inception Date
09/19/2006
52Wk Range
1.0467 - 1.0584
Previous Close
1.0577
52Wk Range
1.0467 - 1.0584
1 Yr Return
3.77%
YTD Return
0.40%
Days to Maturity
-
Total Assets (b -) (on 02/05/2016)
4.005
Inception Date
09/19/2006
Fund Managers
-
Current Mgmt Fee
0.32%
Expense Ratio
0.35%
Profile
Affin Hwang Aiiman Cash Fund I is an open-end wholesale fund established in Malaysia. The objective of the Fund is to provide investors with a regular income stream and high level of liquiditiy to meet cash flow requirement while maintaining capital preservation. The Fund will invest 90% in short-term Islamic fixed income instruments with maturity of not more than 365 days.
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