Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Affin Hwang Select SGD Income Fund

+ Add to Watchlist

HWSGDIM:MK

0.56 MYR 0.000.36%

As of 06:54:00 ET on 03/26/2015.

Snapshot for Affin Hwang Select SGD Income Fund (HWSGDIM)

Year To Date: +2.39% 3-Month: +3.14% 3-Year: - 52-Week Range: 0.54 - 0.57
1-Month: -0.30% 1-Year: +7.75% 5-Year: - Beta vs FBMKLCI: 0.35

Mutual Fund Chart for HWSGDIM

No chart data available.
  • HWSGDIM:MK 0.56
  • 1M
  • 1Y
Interactive HWSGDIM 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 HWSGDIM

Affin Hwang SGD Select Income Fund is an open-end fund incorporated in Malaysia. The Fund's objective is to provide steady income distribution. The Fund invests in primarily SGD-denominated assets with 60% to 100% in fixed-income and money-market instruments as well as equities.

Inception Date: 08-01-2012 Telephone: 603-2142-1881 Tel
Managers: -
Web Site: www.hwangim.com

Fundamentals for HWSGDIM

NAV (on 2015-03-26) 0.56
Assets (M) (on 2015-03-26) 206.86
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for HWSGDIM

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-16) 0.01
Dividend Yield (ttm) 4.44

Fees & Expenses for HWSGDIM

Front Load 3.00
Back Load 1.00
Current Mgmt Fee 1.50
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 1.62

Top Fund Holdings for HWSGDIM

Filing Date: 01/31/2015
Name Position Value % of Total
GENSSP 5 ⅛ 03/29/49 9,121 9,120,630 4.900%
OCBCSP 3.15 03/11/23 6,197 8,376,088 4.500%
Singapore Telecommunications L 1,961,720 8,003,818 4.300%
CapitaRetail China Trust 4,132,823 6,887,006 3.700%
Oversea-Chinese Banking Corp L 644,315 6,700,871 3.600%
iFAST Corp Ltd 4,944,219 6,328,600 3.400%
UOBSP 3.15 07/11/22 5,212 5,211,788 2.800%
OLAMSP 6 ¾ 01/29/18 3,580 4,839,518 2.600%
KNBZMK 3.725 08/11/20 4,653 4,653,382 2.500%
CapitaLand Ltd 1,123,230 3,908,841 2.100%

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