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

Affin Hwang Select SGD Income Fund

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HWSGDIS:MK

0.55 SGD -0.00-0.09%

As of 05:58:00 ET on 04/16/2015.

Snapshot for Affin Hwang Select SGD Income Fund (HWSGDIS)

Year To Date: +3.54% 3-Month: +3.27% 3-Year: - 52-Week Range: 0.52 - 0.55
1-Month: +1.96% 1-Year: +5.18% 5-Year: - Beta vs FBMKLCI: 0.49

Mutual Fund Chart for HWSGDIS

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  • HWSGDIS:MK 0.55
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Fund Profile & Information for HWSGDIS

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 HWSGDIS

NAV (on 2015-04-16) 0.55
Assets (M) (on 2015-04-16) 216.03
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 2015-03-24) 0.00
Dividend Yield (ttm) 1.83

Fees & Expenses for HWSGDIS

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 HWSGDIS

Filing Date: 03/31/2015
Name Position Value % of Total
GENSSP 5 ⅛ 03/29/49 9,525 9,525,497 4.500%
OCBCSP 3.15 03/11/23 6,166 8,467,108 4.000%
CapitaLand Ltd 2,187,730 7,832,075 3.700%
Singapore Telecommunications L 1,643,160 7,197,042 3.400%
CapitaRetail China Trust 4,075,782 6,562,009 3.100%
iFAST Corp Ltd 4,465,077 5,715,298 2.700%
Dairy Farm International Holdi 410,417 5,291,943 2.500%
UOBSP 3.15 07/11/22 5,080 5,080,265 2.400%
KNBZMK 3.725 08/11/20 4,657 4,656,909 2.200%
ABNANV 4.7 10/25/22 4,657 4,656,909 2.200%

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

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