• Fund Type: Closed-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Hwang Fixed Maturity Income Fund IV

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1.15 MYR 0.000.00%

As of 09:28:00 ET on 08/18/2014.

Snapshot for Hwang Fixed Maturity Income Fund IV (HWDFMIV)

Year To Date: +2.93% 3-Month: +1.18% 3-Year: - 52-Week Range: 1.11 - 1.15
1-Month: +0.17% 1-Year: +5.50% 5-Year: - Beta vs FBMKLCI: 0.37

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  • HWDFMIV:MK 1.15
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Fund Profile & Information for HWDFMIV

Hwang Fixed Maturity Income Fund IV is a closed-end fund incorporated in Malaysia. The Fund aims to provide regular income. The Fund allocates a minimum of 80% of its assets in foreign and/or local bonds and a maximum of 20% of its assets in money-market instruments.

Inception Date: 11-08-2011 Telephone: 603-2142-1881 Tel
Managers: -
Web Site: www.hwangim.com

Fundamentals for HWDFMIV

NAV (on 2014-08-18) 1.15
Assets (M) (on 2014-08-18) 86.71
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for HWDFMIV

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-05) 0.05
Dividend Yield (ttm) 4.05

Fees & Expenses for HWDFMIV

Front Load -
Back Load -
Current Mgmt Fee 0.00
Redemption Fee -
12b1 Fee -
Expense Ratio 0.07

Top Fund Holdings for HWDFMIV

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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