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Affin Hwang Wholesale Income Fund

AFFHWIM:MK
1.0023
MYR
0.0008
0.08%
As of 12:59 AM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
0.9990 - 1.0023
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Previous Close
1.0015
52Wk Range
0.9990 - 1.0023
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Malaysia
NAV (on 07/21/2017)
1.002316
Total Assets (m MYR) (on 07/21/2017)
300.847
Inception Date
06/23/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID NG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Affin Hwang Wholesale Income Fund is an open-end wholesale fund incorporated in Malaysia. The Fund aims to provide income in the medium to long-term. The Fund invests 70% of its assets in debentures and 30% in money market instruments, deposits and/or liquid assets.
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