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

Hwang Fixed Maturity Income Fund III

+ Add to Watchlist

HWFMIF3:MK

1.12 MYR 0.000.00%

As of 08:26:00 ET on 07/17/2014.

Snapshot for Hwang Fixed Maturity Income Fund III (HWFMIF3)

Year To Date: +2.27% 3-Month: +1.12% 3-Year: - 52-Week Range: 1.08 - 1.12
1-Month: +0.34% 1-Year: +5.58% 5-Year: - Beta vs FBMKLCI: 0.37

Mutual Fund Chart for HWFMIF3

No chart data available.
  • HWFMIF3:MK 1.12
  • 1M
  • 1Y
Interactive HWFMIF3 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for HWFMIF3

Hwang Fixed Maturity Income Fund III is a closed-end fund incorporated in Malaysia. The Fund's objective is to provide regular income. The Fund invests a minimum of 80% of its assets in multiple foreign and/or local bonds, a maxiumum of 20% of its assets in money market instruments, and may invest a maxiumum of 40% of its assets in non-investment-grade bonds.

Inception Date: 10-10-2011 Telephone: 603-2142-1881 Tel
Managers: -
Web Site: www.hwangim.com

Fundamentals for HWFMIF3

NAV (on 2014-07-21) 1.12
Assets (M) (on 2014-07-21) 122.57
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for HWFMIF3

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2013-10-10) 0.05
Dividend Yield (ttm) 4.13

Fees & Expenses for HWFMIF3

Front Load -
Back Load -
Current Mgmt Fee 0.00
Redemption Fee -
12b1 Fee -
Expense Ratio 0.08

Top Fund Holdings for HWFMIF3

Holding Data Unavailable.

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil