- Fund Type: Unit Trust
- Objective: Sector Fund-Debt/Islamic
- Asset Class: Debt
- Geographic Focus: Malaysia
Libra AsnitaBond Fund
+ Add to WatchlistAVEASNB:MK
0.59 MYR 0.000.02%As of 00:12:00 ET on 05/22/2013.
Snapshot for Libra AsnitaBond Fund (AVEASNB)
| Year To Date: | -3.10% | 3-Month: | -3.63% | 3-Year: | +1.60% | 52-Week Range: | 0.59 - 0.62 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.64% | 1-Year: | +0.49% | 5-Year: | +2.62% | Beta vs FBMKLCI: | 0.31 |
Fund Profile & Information for AVEASNB
Libra AsnitaBOND Fund is an open-end unit trust established in Malaysia. The Fund aims to provide capital preservation with regular income over short to medium term period by investing in Islamic money market instruments and other Syariah approved fixed income securities. Up to 98% of its assets may be invested in such securities.
| Inception Date: | 03-18-2005 | Telephone: | 60-3-2089-1888 |
|---|---|---|---|
| Managers: | EDWARD ISKANDAR TOH BIN ABDULL | ||
| Web Site: | www.oneinvest.com.my | ||
Fundamentals for AVEASNB
| NAV | (on 2013-05-22) 0.59 |
|---|---|
| Assets (M) | (on 2013-05-22) 134.17 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for AVEASNB
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2010-11-26) 0.02 |
| Dividend Yield (ttm) | - |
Fees & Expenses for AVEASNB
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.08 |
Top Fund Holdings for AVEASNB
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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