- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Malaysia
Asia Life AsiaPartner Bond Fund
+ Add to WatchlistASPBONF:MK
1.56 MYR 0.000.08%As of 06:12:00 ET on 06/18/2013.
Snapshot for Asia Life AsiaPartner Bond Fund (ASPBONF)
| Year To Date: | +2.07% | 3-Month: | +1.20% | 3-Year: | +5.15% | 52-Week Range: | 1.50 - 1.56 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.31% | 1-Year: | +4.56% | 5-Year: | +5.21% | Beta vs FBMKLCI: | 0.33 |
Fund Profile & Information for ASPBONF
AsiaPartner Bond Fund is an investment-linked insurance fund established in Malaysia. The Fund aims to provide medium to long-term accumulation of capital by investing in quality fixed income securities.
| Inception Date: | 12-26-2003 | Telephone: | 603-2059 6188 |
|---|---|---|---|
| Managers: | TAN SZE TECK | ||
| Web Site: | www.tokiomarinelife.com.my | ||
Fundamentals for ASPBONF
| NAV | (on 2013-06-18) 1.56 |
|---|---|
| Assets (M) | (on 2013-06-18) 13.92 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ASPBONF
No dividends reported
Fees & Expenses for ASPBONF
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ASPBONF
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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