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

Hwang Fixed Maturity Income Fund V

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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

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  • HWFMIFV:MK 1.11
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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.

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