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Affin Hwang Wholesale Government Bond Fund

AFHWGBF:MK
1.0018
MYR
0.0002
0.02%
As of 12:59 AM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
0.9993 - 1.0022
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Previous Close
1.0016
52Wk Range
0.9993 - 1.0022
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Malaysia
NAV (on 07/27/2017)
1.001827
Total Assets (m MYR) (on 07/27/2017)
100.193
Inception Date
06/06/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Affin Hwang Wholesale Government Bond Fund is an open-end wholesale fund incorporated in Malaysia. The Fund aims to provide steady income over the medium to long-term investment horizon. The Fund invests in government bonds, and issuances backed by the Malaysian government or by government-linked agencies.
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