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

Hwang Fixed Maturity Income Fund III

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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

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  • HWFMIF3:MK 1.12
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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.

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