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  • 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

1.09 MYR 0.000.04%

As of 04:46:00 ET on 03/04/2015.

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

Year To Date: +0.99% 3-Month: +1.21% 3-Year: - 52-Week Range: 1.07 - 1.12
1-Month: +0.53% 1-Year: +5.43% 5-Year: - Beta vs FBMKLCI: 0.33

Mutual Fund Chart for HWFMIFV

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  • HWFMIFV:MK 1.09
  • 1M
  • 1Y
Interactive HWFMIFV Chart

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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 2015-03-04) 1.09
Assets (M) (on 2015-03-04) 175.50
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) 4.25

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: 02/17/2015
Name Position Value % of Total
AGSBB 5 ⅞ 12/17/14 52,844 54,889,227 31.292%
SHIMAO 9.65 08/03/17 29,007 32,308,883 18.419%
OLAMSP 6 ¾ 01/29/18 15,221 16,147,844 9.206%
ICICI 4 ¾ 11/25/16 12,892 13,417,886 7.649%
PBKMK 6.84 08/22/36 9,248 9,852,865 5.617%
COGARD 11 ⅛ 02/23/18 6,765 7,437,337 4.240%
HLBKMK 4.85 08/10/20 5,000 5,096,911 2.906%
CAPLSP 3 ⅛ 03/05/18 4,495 4,921,857 2.806%
NOBLSP 6 ⅝ 08/05/20 3,383 3,559,226 2.029%
ADCBUH 5.2 09/02/15 2,000 2,044,244 1.165%

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

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