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Affin Hwang Fixed Maturity Income Fund III

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HWFMIF3:MK
Liquidated
HWFMIF3:MK was liquidated
MYR
Fund Type
Closed-End Fund
Fund Type
Closed-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on -)
-
Total Assets (m MYR) (on 10/10/2014)
107.052
Inception Date
10/10/2011
Last Dividend (on 10/10/2014)
0.13087
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.08%
Profile
Affin 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.
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