Distributions for Hong Leong Dividend Fund, Hong Leong Strategic Fund and Hong Leong Global Bond Fund
Hong Leong Asset Management Bhd is pleased to announce the cash distribution for the following three funds on 17 March 2015:
|
Fund |
Distribution Per Unit |
|
Hong Leong Dividend Fund |
2.0 |
|
Hong Leong Strategic Fund |
1.75 |
|
Hong Leong Global Bond Fund |
0.25 |
Income Yield
For 2014, the Funds have also registered the following income distribution yield.
|
Fund |
Income Yield (%) for 2014 |
|
Hong Leong Dividend Fund |
12.19 |
|
Hong Leong Strategic Fund |
13.02 |
|
Hong Leong Global Bond Fund |
1.76 |
Source: Lipper, as at 31 December 2014.
Total Return
The Funds have also continuously aimed to provide potential capital growth alongside regular income. Attached below is the latest performance record:
Total Return Since Launch
|
Fund |
Growth, MYR (%) |
Benchmark (%) |
Launch Date |
|
Hong Leong Dividend Fund |
104.50 |
82.79 |
6 January 2005 |
|
Hong Leong Strategic Fund |
130.81 |
88.03 |
8 March 2005 |
|
Hong Leong Global Bond Fund |
37.94 |
35.46 |
18 April 2008 |
Source: Lipper, as at 28 February 2015. NAV per unit – NAV per unit, income reinvest.
Benchmark for Hong Leong Dividend Fund is the 30% 12-months KLIBOR + 70% FBM KLCI; FBM KLCI + Malayan Banking Berhad 1-year fixed deposit rate for Hong Leong Strategic Fund; and JP Morgan Global GBI for Hong Leong Global Bond Fund