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Hong Leong Wholesale Bond Fund MYR Class B

Hong Leong Wholesale Bond Fund MYR Class B

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 07 October 2013
Asset Allocation (% of Fund’s NAV)

Fixed income instruments: Minimum 80% of the Fund’s NAV.

Note: The Fund may hold sufficient cash for liquidity purposes.
Performance Benchmark

12-month fixed deposit rate quoted by Malayan Banking Berhad

Information on the benchmark can be obtained from www.maybank2u.com.my. Unit holders should be aware that the risk profile of the Fund is not the same as that of the benchmark.
Investor Profile

This Fund is suitable for Sophisticated Investors who:

  • are seeking for regular income* stream; and
  • are looking for a more conservative investment with reasonable capital stability**.
Minimum Initial Investment RM1,000,000
Minimum Subsequent Investment RM10,000
Specific Risks

Particular security risk, credit/default risk, counterparty risk, interest rate risk, liquidity risk, reinvestment risk, concentration risk, single issuer risk, country risk, currency risk and derivatives risk.
Notes:

*Income may be distributed in the form of cash and/or additional Units.
**Please take note that this Fund is not a capital guaranteed or capital protected fund and returns are not guaranteed.
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# Up to 0.50% p.a.
Annual Trustee Fee# Up to 0.015% p.a. of the NAV of the Fund (excluding foreign custodian fees and charges).
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
(RM)		 Reinvest Date Reinvest Price
(RM)		 Yield
(%)		 Income
(%)		 Capital
(%)
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)
31/3/2023 0.9947
30/3/2023 0.9947
29/3/2023 0.9946
28/3/2023 0.9949
27/3/2023 0.9951
26/3/2023 0.9951
25/3/2023 0.9951
24/3/2023 0.9951
23/3/2023 0.9939
22/3/2023 0.9936
21/3/2023 0.9940
20/3/2023 0.9942
19/3/2023 0.9930
18/3/2023 0.9930
17/3/2023 0.9930
16/3/2023 0.9939
15/3/2023 0.9936
14/3/2023 0.9944
13/3/2023 0.9929
12/3/2023 0.9919

Downloads

Information Memorandum
Supplemental Information MemoRandum
Product Highlights Sheet
Invest Facts
Annual Report
Quarterly Report Q1
Quarterly Report Q2
Quarterly Report Q3