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Affin Hwang Fixed Maturity Income Fund V

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HWFMIFV:MK
1.10
MYR
0.00
0.01%
As of 06:04:00 ET on 09/02/2015.
Fund Type
Closed-End Fund
52Wk Range
1.07 - 1.12
1 Yr Return
3.18%
YTD Return
1.93%
Previous Close
1.10
52Wk Range
1.07 - 1.12
1 Yr Return
3.18%
YTD Return
1.93%
Fund Type
Closed-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/02/2015)
1.101
Total Assets (m MYR) (on 09/02/2015)
171.465
Inception Date
10/18/2012
Last Dividend (on 10/20/2014)
0.04635
Dividend Indicated Gross Yield
4.21%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.06%
Top Fund Holdings
Name Position Value % of Fund
GRNLHK 4 ⅜ 08/07/17 7.04 k 26.93 m 15.70
HLBKMK 4.85 08/10/20 14.92 k 14.92 m 8.70
NOBLSP 4 ½ 10/16/15 7.03 k 7.03 m 4.10
ADCBUH 5.2 09/02/15 4.63 k 4.63 m 2.70
Profile
Affin Hwang Fixed Maturity Income Fund V is a closed-end unit trust 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.
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