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Affin Hwang Asia Bond Fund

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HWINSIN:MK
1.22
MYR
0.00
0.18%
As of 05:00:00 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
1.18 - 1.24
1 Yr Return
5.19%
YTD Return
-0.66%
Previous Close
1.22
52Wk Range
1.18 - 1.24
1 Yr Return
5.23%
YTD Return
-0.66%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/04/2016)
1.2173
Total Assets (m MYR) (on 02/04/2016)
111.478
Inception Date
10/28/2011
Last Dividend (on 12/15/2015)
0.01
Dividend Indicated Gross Yield
0.82%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.08%
Profile
Affin Hwang Asia Bond Fund is an open-end wholesale fund incorporated in Malaysia. The Fund is a fixed-income wholesale fund. The Fund intends to invest in local and foreign sovereign bonds, private debt securities, structured products, such as credit linked notes (CLNs) and interest-rate range accrual notes and 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