visit affiliate
HLAM

Hong Leong Wholesale Bond Fund MYR Class D

Hong Leong Wholesale Bond Fund MYR Class D

Hong Leong Wholesale Bond Fund (HLWBoF) aims to provide regular income* while maintaining capital stability** through investments in fixed income instruments.
Valuation Date NAV (RM)

Fund Information

Fund Category Fixed Income (Wholesale)
Fund Type Income
Product Risk Rating Low
Launch Date 10 December 2021
Minimum Initial Investment RM50,000,000
Minimum Subsequent Investment RM200,000
The information contained herein does not suggest, imply and should not be construed, in any manner, a guarantee of future performance and/or investment advice. Past performance does not guarantee future results. Therefore, no current or prospective investor should assume that the future performance will be profitable or equal to corresponding indicated performance levels. While the data contained herein has been prepared from information that HLAM believes to be reliable, HLAM does not warrant the accuracy or completeness of such information and shall not be liable in any manner whatsoever resulting from the use of this information.

Fee & Charges

Sales Charge# NIL
Redemption Charge / Fee NIL
Switching Fee NIL
Annual Management Fee# 0.16% p.a.
Annual Trustee Fee# 0.02% p.a. of the NAV of the Fund (excluding foreign custodian fees and charges).

na

Fund Performance

1M 6M 1Y 3Y 5Y YTD Since Inception Date

Income Distribution

Gross
(sen)
Net
(sen)
Cum Distri Date Cum Distri Nav
(RM)
Reinvest Date Reinvest Price
(RM)
Yield
(%)
Income
(%)
Capital
(%)
0.8000 0.8000 18/6/2024 1.0000 19/6/2024 0.9924 1.63 100.00 -
0.8000 0.8000 15/3/2024 0.9997 18/3/2024 0.9918 - 100.00 -
1.0000 1.0000 15/12/2023 0.9968 18/12/2023 0.9872 3.43 100.00 -
0.7500 0.7500 15/9/2023 0.9913 18/9/2023 0.9835 - - -
0.7500 0.7500 15/6/2023 0.9898 16/6/2023 0.9827 - - -
0.7500 0.7500 15/3/2023 0.9835 16/3/2023 0.9763 - - -
0.3500 0.3500 15/12/2022 0.9670 16/12/2022 0.9638 1.10 - -
0.2500 0.2500 15/9/2022 0.9589 19/9/2022 0.9559 - - -
0.0500 0.0500 15/6/2022 0.9372 16/6/2022 0.9369 - - -
0.4000 0.4000 15/3/2022 0.9697 16/3/2022 0.9655 - - -
Source: Lipper. The Yield represents a financial ratio that shows how much a fund pays out in income distribution each year relative to its fund price at the beginning of the year. In the absence of any capital gains, the dividend yield is the return on investment for a fund.

Historical Fund Price

Valuation Date NAV (RM)
23/7/2024 0.9976
22/7/2024 0.9974
19/7/2024 0.9969
18/7/2024 0.9971
17/7/2024 0.9969
16/7/2024 0.9966
15/7/2024 0.9961
12/7/2024 0.9958
11/7/2024 0.9951
10/7/2024 0.9950
9/7/2024 0.9950
5/7/2024 0.9945
4/7/2024 0.9944
3/7/2024 0.9941
2/7/2024 0.9935
1/7/2024 0.9937
28/6/2024 0.9937
27/6/2024 0.9935
26/6/2024 0.9933
25/6/2024 0.9933