Fourth distribution in 2014
Hong Leong Asset Management Bhd (HLAM) is pleased to announce the cash distribution for the fund on 16 December 2014.
|
Fund |
Distribution Per Unit |
|
Hong Leong Global Bond Fund |
0.25 |
Track Record
|
Period |
Growth, MYR (%) |
Benchmark (%) |
|
Since launch |
40.34 |
28.87 |
Source: Lipper for Investment Management, as at 30 November 2014, NAV per unit – NAV per unit, income reinvest
Fund launched on 18 April 2008; performance benchmarked against JP Morgan Global GBI.