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RHB Asian Income Fund-SGD

RHBAIFS:MK
1.0511
SGD
0.0009
0.09%
As of 4/24/2018
Fund Type
Fund of Funds
52Wk Range
1.0434 - 1.1023
1 Yr Return
0.43%
YTD Return
-2.54%
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Previous Close
1.0502
52Wk Range
1.0434 - 1.1023
1 Yr Return
0.42%
YTD Return
-2.54%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Asian Pacific Region
NAV (on 04/24/2018)
1.0511
Total Assets (SGD) (on -)
-
Inception Date
11/26/2015
Last Dividend (on 02/21/2018)
0.011
Dividend Indicated Gross Yield
1.05%
Fund Managers
-
Front Load Fee
-
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
0.00 1.00 0.00
Profile
RHB Asian Income Fund - SGD is an open-end unit trust feeder fund incorporated in Malaysia. The Fund aims to provide income and growth in the medium to long-term. The Fund invests at least 95% of its assets to the Target Fund and a maximum of 5% of its assets in liquid instruments.
Address
RHB Asset Management Sdn Bhd
Level 7, Tower One
RHB Centre, Jalan Tun Razak
50400 Kuala Lumpur
Malaysia
Phone
60-3-9286-2666