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Affin Hwang World Series - Asian Bond Fund

AHWSABF:MK
1.0067
MYR
0.0001
0.01%
As of 3:56 AM EDT 6/22/2017
Fund Type
Fund of Funds
52Wk Range
1.0000 - 1.0067
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1.0066
52Wk Range
1.0000 - 1.0067
Fund Type
Fund of Funds
Objective
Asian Pacific Region
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region
NAV (on 06/22/2017)
1.0067
Total Assets (m MYR) (on 06/22/2017)
22.402
Inception Date
05/19/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-
Profile
Affin Hwang World Series - Asian Bond Fund is an open-end wholesale feeder fund incorporated in Malaysia. The Fund aims to provide with regular income through investments in a collective investment fund, namely MSIG Asian Bond Fund. The Fund will invest a minimum of 95% of the Funds NAV in the Target Fund and the remaining balance in money market 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