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Hong Leong Islamic Income Management Fund

HLGISIM:MK
0.5161
MYR
0.0002
0.04%
As of 12:59 AM EDT 9/25/2017
Fund Type
Open-End Fund
52Wk Range
0.5106 - 0.5161
1 Yr Return
2.78%
YTD Return
2.56%
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Previous Close
0.5159
52Wk Range
0.5106 - 0.5161
1 Yr Return
2.80%
YTD Return
2.56%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Malaysia
NAV (on 09/25/2017)
0.5161
Total Assets (m MYR) (on 08/31/2017)
22.508
Inception Date
05/08/2007
Last Dividend (on 08/25/2017)
0.001
Dividend Indicated Gross Yield
2.33%
Fund Managers
MEGHAN LAI WAN OW
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.61%
Profile
Hong Leong Islamic Income Management Fund is an open-end unit trust established in Malaysia. The objective of the Fund is to provide investors with stable and regular stream of income and stability in capital while adhering to Shariah requirements. The Fund invests in Islamic money market instruments and short to medium-term Islamic fixed income securities.
Address
Hong Leong Asset Management Bhd
Level 26, Menara LGB
1, Jalan Wan Kadir
Taman Tun Dr. Ismail
60000 Kuala Lumpur, Malaysia
Phone
60-3-7723-3500