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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: -

TokioMarine Bond Fund

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ASPBONF:MK

1.64 MYR 1.64 -0.02%

As of 05:46:00 ET on 05/21/2015.

Snapshot for TokioMarine Bond Fund (ASPBONF)

Year To Date: +1.80% 3-Month: +1.30% 3-Year: +3.34% 52-Week Range: 1.57 - 1.64
1-Month: +0.49% 1-Year: +4.45% 5-Year: +4.28% Beta vs FBMKLCI: 0.34

Mutual Fund Chart for ASPBONF

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  • ASPBONF:MK 1.64
  • 1M
  • 1Y
Interactive ASPBONF Chart

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Fund Profile & Information for ASPBONF

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.

Inception Date: 12-26-2003 Telephone: 603-2059 6188
Managers: TAN SZE TECK
Web Site: www.tokiomarinelife.com.my

Fundamentals for ASPBONF

NAV (on 2015-05-22) 1.64
Assets (M) (on 2015-05-22) 15.78
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

Filing Date: 12/31/2014
Name Position Value % of Total
OCBCSP 6 ¾ 04/15/39 1,000 1,078,500 7.257%
MAYMK 6.3 09/25/68 1,000 1,051,900 7.078%
SRWEMK 7.6 06/27/16 1,000 1,045,200 7.033%
RBHMK 5.04 07/26/24 1,000 1,019,500 6.860%
AMMMK 5.2 12/29/23 1,000 1,004,000 6.755%
MMCMK 5.05 12/17/19 1,000 1,003,700 6.753%
CBHMK 5.06 12/12/19 1,000 1,002,700 6.747%
YTLPMK 4.35 08/24/18 1,000 996,800 6.707%
BINGMK 5 ¼ 12/24/20 500 510,750 3.437%
PBKMK 4.8 09/25/23 500 504,400 3.394%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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