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Affin Hwang Wholesale Corporate Bond Fund

AFHWCBF:MK
1.0283
MYR
0.0002
0.02%
As of 6/21/2018
Fund Type
Open-End Fund
52Wk Range
1.0015 - 1.0281
1 Yr Return
3.96%
YTD Return
1.73%
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Previous Close
1.0281
52Wk Range
1.0015 - 1.0281
1 Yr Return
3.96%
YTD Return
1.73%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Malaysia
NAV (on 06/21/2018)
1.028311
Total Assets (m MYR) (on 06/21/2018)
83.263
Inception Date
06/06/2017
Last Dividend (on 03/15/2018)
0.004
Dividend Indicated Gross Yield
0.39%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Affin Hwang Wholesale Corporate Bond Fund is an open-end wholesale fund incorpor ated in Malaysia. The aims to provide steady income over the medium to long term . The Fund invests a minimum of 80% of its assets in debentures and the remaining in money market instruments 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