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Affin Hwang Aiiman Global Sukuk Fund

AHAGSUS:MK
0.5196
USD
0.0003
0.06%
As of 2:48 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
0.4991 - 0.5196
1 Yr Return
0.58%
YTD Return
3.70%
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Previous Close
0.5193
52Wk Range
0.4991 - 0.5196
1 Yr Return
0.87%
YTD Return
3.70%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/17/2017)
0.5196059
Total Assets (m MYR) (on 08/17/2017)
6.880
Inception Date
12/14/2015
Last Dividend (on 12/19/2016)
0.0025
Dividend Indicated Gross Yield
0.48%
Fund Managers
ESTHER TEO / SHAHIR SEBERI
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Affin Hwang Aiiman Global Sukuk Fund is an open-end unit trust incorporated in Malaysia. The Fund aims to provide regular income. The Fund invests a minimum of 70% of its assets in Shariah-compliant fixed income instruments and a maximum of 30% of its assets in Islamic 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