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

Affin Hwang Fixed Maturity Income Fund V

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HWFMIFV:MK

1.08 MYR 0.000.00%

As of 06:08:00 ET on 12/11/2014.

Snapshot for Affin Hwang Fixed Maturity Income Fund V (HWFMIFV)

Year To Date: +4.38% 3-Month: -0.03% 3-Year: - 52-Week Range: 1.07 - 1.12
1-Month: -0.64% 1-Year: +4.61% 5-Year: - Beta vs FBMKLCI: 0.32

Mutual Fund Chart for HWFMIFV

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  • HWFMIFV:MK 1.08
  • 1M
  • 1Y
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Fund Profile & Information for HWFMIFV

Affin 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 2014-12-17) 1.08
Assets (M) (on 2014-12-17) 175.12
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 2014-10-20) 0.05
Dividend Yield (ttm) 4.30

Fees & Expenses for HWFMIFV

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

Top Fund Holdings for HWFMIFV

Filing Date: 06/30/2014
Name Position Value % of Total
GENSSP 5 ⅛ 03/29/49 12,969 33,380,360 18.400%
SHIMAO 9.65 08/03/17 9,496 30,477,720 16.800%
AGSBB 5 ⅞ 12/17/14 8,140 26,123,760 14.400%
NAB 5.486 12/29/49 7,801 25,035,270 13.800%
ICICI 4 ¾ 11/25/16 4,239 13,606,125 7.500%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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