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

TokioMarine Bond Fund

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1.56 MYR -0.00-0.06%

As of 05:16:00 ET on 04/15/2014.

Snapshot for TokioMarine Bond Fund (ASPBONF)

Year To Date: +0.89% 3-Month: +0.77% 3-Year: +3.30% 52-Week Range: 1.55 - 1.57
1-Month: +0.35% 1-Year: +0.96% 5-Year: +4.46% Beta vs FBMKLCI: 0.34

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  • ASPBONF:MK 1.56
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  • 1Y
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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 2014-04-15) 1.56
Assets (M) (on 2014-04-15) 13.44
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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