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Affin Hwang Aiiman 12M Income Fund 1

AHA12MI:MK
1.0251
MYR
0.0002
0.02%
As of 10/19/2017
Fund Type
Closed-End Fund
52Wk Range
1.0000 - 1.0251
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Previous Close
1.0249
52Wk Range
1.0000 - 1.0251
Fund Type
Closed-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 10/19/2017)
1.025057
Total Assets (m MYR) (on 10/19/2017)
104.325
Inception Date
01/23/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Affin Hwang Aiiman 12M Income Fund 1 is a closed-end wholesale fund incorporated in Malaysia. The Fund aims to provide returns. The Fund invests a minimum of 70% of its assets in Shariah-compliant fixed income instruments.
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