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Affin Hwang Bond Fund
Performance History
2017-10-31
Growth of $10,000 (MYR)
 
  • Fund
  • 3.30
  • 2.81
  • 4.71
  • 4.29
  • +/-Cat
  • -0.52
  • -1.33
  • 0.64
  • 0.87
  • +/-Idx
  • -0.50
  • -1.31
  • 1.24
  • 0.05
 
 
 
Category: Bonds - Malaysia
Index: Markit iBoxx ABF MYS TR LCL
 
 
  • Trailing Returns(%)
  • 2017-11-23
  • YTD Return
  • 4.55
  • 1 Year
  • 5.82
  • 3 Years Annualised
  • 4.00
  • 5 Years Annualised
  • 3.83
Benchmarks
Fund Benchmark
Maybank 12-M Fixed Deposit Rate
Morningstar Benchmark
Markit iBoxx ABF MYS TR LCL
 
Key Stats
  • Morningstar Category
  • Morningstar Rating™
    (2017-10-31)
  • Bonds - Malaysia
  • ISIN
  • Inception Date
  • -
  • 2001-12-12
  • NAV(2017-11-23)
  • Day Change
  • MYR 0.5845
  • 0.07%
  • Bid Price
  • Offer Price
  • -
  • -
  • Total Net Assets (Mil)
    (2017-10-31)
  • Total Expense Ratio
    (2017-04-30)
  • USD 12.26
  • 1.21 %
  • Front Load Fee(Max)
  • Redemption Fee
  • 1.00 %
  • -
  • Employee Provident Fund
  • Yes
  • Manager Name
  • Start Date
  • Amenudden bin Abd Hadi
  • 2001-12-12
  • Raja Nor Syazleen binti Raja Jalil
  • 2001-12-12
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Investment Objective: Affin Hwang Bond Fund
 
The fund seeks to achieve steady capital growth at a rate better than the average deposit rates over a long term period by investing in a wide portfolio of authorized securities and other investments. The fund focused on the preservation of capital with growth targeted for medium to long-term period. It invests in diversified portfolio of fixed income securities, money market and other permissible investments. Up to 95% of asset invests in fixed income Securities and minimum of 5% in Liquid Assets