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

Hwang Fixed Maturity Income Fund V

+ Add to Watchlist

HWFMIFV:MK

1.11 MYR -0.00-0.05%

As of 06:56:00 ET on 08/14/2014.

Snapshot for Hwang Fixed Maturity Income Fund V (HWFMIFV)

Year To Date: +4.11% 3-Month: +1.43% 3-Year: - 52-Week Range: 1.05 - 1.12
1-Month: +0.36% 1-Year: +7.35% 5-Year: - Beta vs FBMKLCI: 0.35

Mutual Fund Chart for HWFMIFV

No chart data available.
  • HWFMIFV:MK 1.11
  • 1M
  • 1Y
Interactive HWFMIFV 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 HWFMIFV

Hwang Fixed Maturity Income Fund V 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: 10-18-2012 Telephone: 603-2142-1881 Tel
Managers: -
Web Site: www.hwangim.com

Fundamentals for HWFMIFV

NAV (on 2014-08-20) 1.11
Assets (M) (on 2014-08-20) 182.10
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for HWFMIFV

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2013-10-18) 0.05
Dividend Yield (ttm) 4.17

Fees & Expenses for HWFMIFV

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio 0.06

Top Fund Holdings for HWFMIFV

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