• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Short
  • Asset Class: Fixed Income
  • Geographic Focus: Malaysia

Hwang SGD Income Fund

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0.54 SGD 0.000.13%

As of 06:14:00 ET on 09/18/2014.

Snapshot for Hwang SGD Income Fund (HWSGDIS)

Year To Date: +7.01% 3-Month: +0.24% 3-Year: - 52-Week Range: 0.51 - 0.55
1-Month: -0.00% 1-Year: +8.78% 5-Year: - Beta vs FBMKLCI: 0.48

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  • HWSGDIS:MK 0.54
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Fund Profile & Information for HWSGDIS

Hwang SGD Income Fund is an open-end fund incorporated in Malaysia. The Fund's objective is to provide steady income distribution. The Fund invests in a diversified investment portfolio consisting primarily SGD-denominated assets. 60% to 100% invests in fixed-income and money-market instruments. The Fund will also invest in equities with the anticipation to gain income from dividends.

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

Fundamentals for HWSGDIS

NAV (on 2014-09-18) 0.54
Assets (M) (on 2014-09-18) 181.84
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for HWSGDIS

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-15) 0.00
Dividend Yield (ttm) 2.76

Fees & Expenses for HWSGDIS

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

Top Fund Holdings for HWSGDIS

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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