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Affin Hwang World Series - Asian Bond Fund

AHWSABF:MK
0.9734
MYR
0.0000
0.00%
As of 4/19/2018
Fund Type
Fund of Funds
52Wk Range
0.9691 - 1.0245
YTD Return
-1.46%
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0.9734
52Wk Range
0.9691 - 1.0245
YTD Return
-1.46%
Fund Type
Fund of Funds
Objective
Asian Pacific Region
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region
NAV (on 04/19/2018)
0.9734
Total Assets (m MYR) (on 04/19/2018)
21.661
Inception Date
05/19/2017
Last Dividend (on 12/20/2017)
0.035
Dividend Indicated Gross Yield
3.60%
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