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Hwang Structured Income Fund IV

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HWDBSIV:MK
Liquidated
HWDBSIV:MK was liquidated
MYR
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Malaysia
NAV (on -)
-
Total Assets (m MYR) (on 06/03/2013)
138.456
Inception Date
05/26/2010
Last Dividend (on 06/03/2013)
0.01573
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.10%
Profile
Hwang Structured Income Fund IV is an open-end fund incorporated in Malaysia. The Fund's objective is to provide regular income distribution over 3 years. 95% of the Fund's NAV at commencement date will be used to buy an onshore structured product. The underlying for the structured product provides exposure to the credit of good quality sovereigns.
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