Hong Leong Wholesale Income Fund
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Fund Information
Fund Category | Fixed Income (Wholesale) |
Fund Type | Income |
Product Risk Rating | Low |
Launch Date | 05 September 2019 |
Minimum Initial Investment | RM100,000 |
Minimum Subsequent Investment | RM100,000 |
Fee & Charges
Redemption Charge / Fee | NIL |
Exit Fee | - |
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Fund Performance
1M | 6M | 1Y | 3Y | 5Y | YTD | Since Inception | Date |
---|---|---|---|---|---|---|---|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 31/8/2021 |
Income Distribution
Gross (sen) |
Net (sen) |
Cum Distri Date | Cum Distri Nav (RM) |
Reinvest Date | Reinvest Price (RM) |
Yield (%) |
Income (%) |
Capital (%) |
---|
Historical Fund Price
Valuation Date | NAV (RM) |
---|---|
20/11/2024 | 1.0000 |
19/11/2024 | 1.0000 |
18/11/2024 | 1.0000 |
15/11/2024 | 1.0000 |
14/11/2024 | 1.0000 |
13/11/2024 | 1.0000 |
12/11/2024 | 1.0000 |
11/11/2024 | 1.0000 |
8/11/2024 | 1.0000 |
7/11/2024 | 1.0000 |
6/11/2024 | 1.0000 |
5/11/2024 | 1.0000 |
4/11/2024 | 1.0000 |
1/11/2024 | 1.0000 |
30/10/2024 | 1.0000 |
29/10/2024 | 1.0000 |
28/10/2024 | 1.0000 |
25/10/2024 | 1.0000 |
24/10/2024 | 1.0000 |
23/10/2024 | 1.0000 |