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Affin Hwang Wholesale Income Fund

AFFHWIM:MK
1.0208
MYR
0.0000
0.00%
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
0.9990 - 1.0229
YTD Return
1.13%
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Previous Close
1.0208
52Wk Range
0.9990 - 1.0229
YTD Return
1.13%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Malaysia
NAV (on 05/24/2018)
1.020782
Total Assets (m MYR) (on 05/24/2018)
463.953
Inception Date
06/23/2017
Last Dividend (on 03/15/2018)
0.00425
Dividend Indicated Gross Yield
0.42%
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