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TokioMarine Bond Fund

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ASPBONF:MK
1.6466
MYR
0.0001
0.01%
As of 04:36:00 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
1.5927 - 1.6538
1 Yr Return
3.38%
YTD Return
2.08%
Previous Close
1.6465
52Wk Range
1.5927 - 1.6538
1 Yr Return
3.38%
YTD Return
2.08%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Malaysia
NAV (on 08/27/2015)
1.6466
Total Assets (m MYR) (on 08/27/2015)
16.146
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