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

Affin Hwang Structured Income Fund V

+ Add to Watchlist


1.02 MYR 0.000.00%

As of 05:22:00 ET on 11/20/2014.

Snapshot for Affin Hwang Structured Income Fund V (HWSTINV)

Year To Date: +5.27% 3-Month: +1.57% 3-Year: - 52-Week Range: 1.01 - 1.02
1-Month: +0.02% 1-Year: +7.15% 5-Year: - Beta vs FBMKLCI: 0.35

Mutual Fund Chart for HWSTINV

No chart data available.
  • HWSTINV:MK 1.02
  • 1M
  • 1Y
Interactive HWSTINV Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for HWSTINV

Affin Hwang Structured Income Fund V is an open-end fund incorporated in Malaysia. The Fund aims to provide income distribution over a maximum investment horizon of three years. A minimum of 95.0% to a maximum of 99.80% will be used to purchase a credit-linked note issued by a locally incorporated financial institution.

Inception Date: 03-30-2012 Telephone: 603-2142-1881 Tel
Managers: -
Web Site: www.hwangim.com

Fundamentals for HWSTINV

NAV (on 2014-11-20) 1.02
Assets (M) (on 2014-11-20) 402.38
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 20,000.00

Dividends for HWSTINV

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-30) 0.01
Dividend Yield (ttm) 5.59

Fees & Expenses for HWSTINV

Front Load 3.00
Back Load 5.00
Current Mgmt Fee 0.00
Redemption Fee 5.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HWSTINV

Holding Data Unavailable.

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

Sponsored Link
Sponsored Links
sec ||= nil