Distribution on 16 June 2015
Hong Leong Asset Management Bhd is pleased to announce the income distribution for the Fund on 16 June 2015:
|
Fund |
Distribution Per Unit (Gross / Sen) |
|
Hong Leong Global Bond Fund |
0.25 |
Total Return
Attached below is the latest performance record:
|
Period |
Growth, MYR (%) |
|
3 years |
16.80 |
|
5 years |
24.65 |
|
Since launch on 18 April 2008 |
39.38 |
Source: Lipper, as at 31 May 2015. NAV per unit – NAV per unit, income reinvest.