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Disclaimer

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.

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Hong Leong Asia Value Bond Fund USD Class

Hong Leong Asia Value Bond Fund USD Class

Hong Leong Asia Value Bond Fund (“HLAVBF”) is a fixed income (feeder) fund managed by Hong Leong Asset Management Bhd that seeks to provide income and capital appreciation by investing in a collective investment scheme.  
Valuation Date NAV (USD)

Fund Information

Fund Category Wholesale Fixed Income (Feeder)
Fund Type Growth & Income
Product Risk Rating Medium
Launch Date 05 November 2025
Asset Allocation (% of Fund’s NAV)

• Target Fund: Minimum 85% of the Fund’s NAV;

• Money market instruments and/or deposits: Balance of the Fund’s NAV.

 
Performance Benchmark

The Fund does not have a performance benchmark.
Investor Profile

HLAVBF is suitable for sophisticated investors who:

  • are seeking income and capital appreciation over a medium to long-term investment horizon;
  • are seeking investment exposure to the Asia markets; and
  • are willing to assume a moderate to higher risk in their investments to obtain potential higher returns. 
Minimum Initial Investment USD 1,000
Minimum Subsequent Investment USD 100
Specific Risks

Concentration risk, Counterparty risk, Currency risk, Country risk, Target fund manager risk and Hedging risk.
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# Up to 3.00% of the NAV per Unit
Redemption Charge / Fee NIL
Switching Fee NIL
Annual Management Fee# 1.50% per annum of the NAV
Annual Trustee Fee# 0.045% per annum of the Fund’s NAV, subject to a minimum fee of RM12,000.00 per annum (excluding foreign custodian fees and charges, where applicable)
Exit Fee NIL

# The fees and charges stated are subject to any applicable taxes and/or duties and at such rate as may be imposed by the government from time to time. The Manager/Trustee (where applicable) shall have the right to charge and recover from the Fund any applicable taxes and/or duties now or hereafter imposed by law or required to be paid in connection with the products or services provided by the Manager/Trustee (where applicable) 

Fund Performance

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

Income Distribution

Gross
(sen)		 Net
(sen)		 Cum Distri Date Cum Distri Nav
(USD)		 Reinvest Date Reinvest Price
(USD)		 Yield
(%)		 Income
(%)		 Capital
(%)
0.4200 0.4200 27/4/2026 0.9997 28/4/2026 0.9946 1.68 - 100.00
0.4200 0.4200 25/3/2026 0.9820 26/3/2026 0.9760 - - 100.00
0.4200 0.4200 25/2/2026 1.0199 26/2/2026 1.0158 - - 100.00
0.4200 0.4200 26/1/2026 1.0150 27/1/2026 1.0112 - - 100.00
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)
12/5/2026 0.9991
11/5/2026 1.0009
8/5/2026 1.0008
7/5/2026 1.0013
6/5/2026 0.9991
5/5/2026 0.9944
4/5/2026 0.9947
30/4/2026 0.9928
29/4/2026 0.9942
28/4/2026 0.9946
27/4/2026 0.9997
24/4/2026 0.9989
23/4/2026 0.9987
22/4/2026 1.0006
21/4/2026 1.0023
20/4/2026 1.0017
17/4/2026 1.0004
16/4/2026 0.9997
15/4/2026 0.9994
14/4/2026 0.9976

Downloads

Information Memorandum
Product Highlights Sheet
Quarterly Report Q1
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