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TokioMarine Bond Fund

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ASPBONF:MK
1.6473
MYR
0.0002
0.01%
As of 06:20:00 ET on 07/01/2015.
Volume
0
Previous Close
1.65
52Wk Range
1.58 - 1.65
1 Yr Return
4.44%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
1.6473
Total Assets (m MYR) (on 07/01/2015)
15.978
Inception Date
12/26/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TAN SZE TECK
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
OCBCSP 6 ¾ 04/15/39 1.00 k 1.08 m 7.26
MAYMK 6.3 09/25/68 1.00 k 1.05 m 7.08
SRWEMK 7.6 06/27/16 1.00 k 1.05 m 7.03
RBHMK 5.04 07/26/24 1.00 k 1.02 m 6.86
AMMMK 5.2 12/29/23 1.00 k 1.00 m 6.76
MMCMK 5.05 12/17/19 1.00 k 1.00 m 6.75
CBHMK 5.06 12/12/19 1.00 k 1.00 m 6.75
YTLPMK 4.35 08/24/18 1.00 k 996.80 k 6.71
BINGMK 5 ¼ 12/24/20 500.00 510.75 k 3.44
PBKMK 4.8 09/25/23 500.00 504.40 k 3.39
Profile
TokioMarine 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.
ADDRESS
Tokio Marine Life Insurance Malaysia
Level 7, Menara Tokio Marine Life
189 Jalan Tun Razak
50400 Kuala Lumpur, Malaysia
PHONE
603-2059 6188