Hong Leong Wholesale Bond Fund Class D
Hong Leong Wholesale Bond Fund (HLWBoF) aims to provide regular income* while maintaining capital stability** through investments in fixed income instruments.
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). |
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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 | 17/9/2025 | 1.0242 | 18/9/2025 | 1.0162 | 2.44 | 100.00 | - |
| 0.8000 | 0.8000 | 16/6/2025 | 1.0170 | 17/6/2025 | 1.0090 | - | 100.00 | - |
| 0.8000 | 0.8000 | 17/3/2025 | 1.0080 | 19/3/2025 | 1.0007 | - | 100.00 | - |
| 0.8000 | 0.8000 | 16/12/2024 | 1.0037 | 17/12/2024 | 0.9958 | 3.28 | 100.00 | - |
| 0.8000 | 0.8000 | 17/9/2024 | 1.0063 | 18/9/2024 | 0.9986 | - | 100.00 | - |
| 0.8000 | 0.8000 | 18/6/2024 | 1.0000 | 19/6/2024 | 0.9924 | - | 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) |
|---|---|
| 6/11/2025 | 1.0156 |
| 5/11/2025 | 1.0159 |
| 4/11/2025 | 1.0158 |
| 3/11/2025 | 1.0160 |
| 31/10/2025 | 1.0154 |
| 30/10/2025 | 1.0153 |
| 29/10/2025 | 1.0155 |
| 28/10/2025 | 1.0154 |
| 27/10/2025 | 1.0152 |
| 24/10/2025 | 1.0151 |
| 23/10/2025 | 1.0155 |
| 22/10/2025 | 1.0146 |
| 21/10/2025 | 1.0143 |
| 17/10/2025 | 1.0151 |
| 16/10/2025 | 1.0149 |
| 15/10/2025 | 1.0152 |
| 14/10/2025 | 1.0149 |
| 13/10/2025 | 1.0149 |
| 10/10/2025 | 1.0145 |
| 9/10/2025 | 1.0138 |