Hong Leong Bond Fund
Hong Leong Bond Fund (HLBoF) seeks current income* while at the same time aims to offer stability** of the capital value with minimal risk. To achieve this, the Fund will invest in fixed income securities.
There are 2 plans under the HLBoF:
i) Ordinary Investment Plan (HLBoF-OIP)
This plan is designed for individual investors who wish to invest into a bond fund and later switch into any other fund(s) managed by the Manager.
ii) Standalone Investment Plan (HLBoF-SAP)
This plan is designed for individual investors who wish to invest primarily into a bond fund. Investors wishing to switch their investments into other fund(s) managed by the Manager may do so by paying the full Sales Charge of the intended fund to be switched into.
Fund Information
| Fund Category | Bond |
| Fund Type | Income |
| Product Risk Rating | Low |
| Launch Date | 29 January 2002 |
| Asset Allocation (% of Fund’s NAV) |
|
| Performance Benchmark |
Maybank 12-Month Fixed Deposit Rate |
| Investor Profile |
The Fund is suitable for investors who:-
*The Fund may invest in derivatives as a way for the Fund to hedge against investment risks such as market risk, interest rate risk and currency risk. The Fund may invest in structured products with conservative risk, in accordance with the investment objective of the Fund. These structured products may include features such as principal protection (if held to maturity) and regular coupon. |
| Minimum Initial Investment | HLBoF-OIP : RM1,000; HLBoF-SAP: RM5,000 |
| Minimum Subsequent Investment | RM100 |
| Specific Risks |
Particular security risk, credit/default risk, interest rate risk, currency risk, country risk, single issuer risk and derivatives/structured products risk. |
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Notes:
* Income may be distributed in the form of cash and/or Units.
**Please take note that this Fund is not a capital guaranteed fund or a capital protected fund and the returns are not guaranteed.
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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
| Redemption Charge / Fee | NIL |
| Switching Fee | NIL |
| Annual Management Fee# | 1.00% p.a. |
| Annual Trustee Fee# | 0.08% p.a., subject to a minimum of RM18,000 p.a. (excluding foreign custodian fee and charges) |
| Sales Charge#: HLBoF-OIP | Up to 4% of the NAV per Unit |
| Sales Charge#: HLBoF-SAP | NIL |
| Exit Fee | NIL |
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# 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). |
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Fund Performance
| 1M | 6M | 1Y | 3Y | 5Y | YTD | Since Inception | Date |
|---|---|---|---|---|---|---|---|
| 0.09 | 0.55 | 0.48 | 8.06 | 13.35 | 108.47 | 0.48 | 31/8/2021 |
Income Distribution
| Gross (sen) |
Net (sen) |
Cum Distri Date | Cum Distri Nav (RM) |
Reinvest Date | Reinvest Price (RM) |
Yield (%) |
Income (%) |
Capital (%) |
|---|---|---|---|---|---|---|---|---|
| 0.3000 | 0.3000 | 18/7/2024 | 0.5472 | 19/7/2024 | 0.5442 | 1.12 | 100.00 | - |
| 0.3000 | 0.3000 | 22/1/2024 | 0.5429 | 23/1/2024 | 0.5399 | - | 100.00 | - |
| 0.2500 | 0.2500 | 17/7/2023 | 0.5379 | 18/7/2023 | 0.5355 | 0.84 | - | - |
| 0.1900 | 0.1900 | 13/1/2023 | 0.5358 | 16/1/2023 | 0.5340 | - | - | - |
| 0.2000 | 0.2000 | 18/7/2022 | 0.5331 | 19/7/2022 | 0.5312 | 0.98 | - | - |
| 0.3200 | 0.3200 | 20/1/2022 | 0.5372 | 21/1/2022 | 0.5339 | - | - | - |
| 0.9000 | 0.9000 | 23/7/2021 | 0.5449 | 26/7/2021 | 0.5360 | 3.27 | - | - |
| 0.9000 | 0.9000 | 19/1/2021 | 0.5529 | 20/1/2021 | 0.5431 | - | - | - |
| 0.9000 | 0.9000 | 21/7/2020 | 0.5602 | 22/7/2020 | 0.5517 | 3.28 | - | - |
| 0.9000 | 0.9000 | 22/1/2020 | 0.5567 | 23/1/2020 | 0.5480 | - | - | - |
| 0.9000 | 0.9000 | 16/7/2019 | 0.5572 | 17/7/2019 | 0.5481 | 3.32 | - | - |
| 0.9000 | 0.9000 | 23/1/2019 | 0.5555 | 24/1/2019 | 0.5464 | - | - | - |
| 0.8000 | 0.8000 | 17/7/2018 | 0.5523 | 18/7/2018 | 0.5445 | 2.97 | - | - |
| 0.8000 | 0.8000 | 17/1/2018 | 0.5525 | 18/1/2018 | 0.5445 | - | - | - |
| 0.1000 | 0.1000 | 18/7/2017 | 0.5444 | 19/7/2017 | 0.5434 | 0.19 | - | - |
| 0.1000 | 0.1000 | 21/7/2016 | 0.5372 | 22/7/2016 | 0.5361 | 0.19 | - | - |
| 0.5000 | 0.5000 | 21/7/2015 | 0.5227 | 22/7/2015 | 0.5179 | 3.91 | - | - |
| 1.5000 | 1.5000 | 20/1/2015 | 0.5249 | 21/1/2015 | 0.5100 | - | - | - |
| 1.5000 | 1.5000 | 22/7/2014 | 0.5292 | 23/7/2014 | 0.5142 | 5.79 | - | - |
| 1.5000 | 1.5000 | 21/1/2014 | 0.5345 | 22/1/2014 | 0.5195 | - | - | - |
| 1.5000 | 1.5000 | 29/3/2013 | 0.5443 | 1/4/2013 | 0.5297 | 2.82 | - | - |
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) |
|---|---|
| 27/12/2024 | 0.5501 |
| 26/12/2024 | 0.5500 |
| 24/12/2024 | 0.5498 |
| 23/12/2024 | 0.5498 |
| 20/12/2024 | 0.5496 |
| 19/12/2024 | 0.5495 |
| 18/12/2024 | 0.5498 |
| 17/12/2024 | 0.5497 |
| 16/12/2024 | 0.5497 |
| 13/12/2024 | 0.5495 |
| 12/12/2024 | 0.5497 |
| 11/12/2024 | 0.5497 |
| 10/12/2024 | 0.5496 |
| 9/12/2024 | 0.5496 |
| 6/12/2024 | 0.5495 |
| 5/12/2024 | 0.5494 |
| 4/12/2024 | 0.5495 |
| 3/12/2024 | 0.5494 |
| 2/12/2024 | 0.5493 |
| 29/11/2024 | 0.5492 |
