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Affin Hwang Bond Fund

AFFCAPF:MK
0.5825
MYR
0.0002
0.03%
As of 12:59 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
0.5700 - 0.5949
1 Yr Return
5.18%
YTD Return
1.55%
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Previous Close
0.5823
52Wk Range
0.5700 - 0.5949
1 Yr Return
5.33%
YTD Return
1.55%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Malaysia
NAV (on 02/23/2017)
0.5825
Total Assets (m MYR) (on 02/23/2017)
39.664
Inception Date
12/12/2001
Last Dividend (on 12/21/2016)
0.0155
Dividend Indicated Gross Yield
2.66%
Fund Managers
KENNETH KHOO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.58%

Top Fund Holdings

Name Position Value % of Fund
2.96 k 2.96 m 7.40
2.72 k 2.72 m 6.80
1.96 k 1.96 m 4.90
1.60 k 1.60 m 4.00
1.56 k 1.56 m 3.90
1.52 k 1.52 m 3.80
1.52 k 1.52 m 3.80
1.52 k 1.52 m 3.80
1.52 k 1.52 m 3.80
1.48 k 1.48 m 3.70
Profile
Affin Hwang Bond Fund is an open-end unit trust established in Malaysia. The Fund's objective is capital protection and medium to long-term capital growth at a rate higher than the average fixed deposit rates (3 to 5 years). The Fund invests in high yielding, investment grade Private Debt Securities which offer higher returns than interest income from fixed deposits.
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