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Libra AsnitaBond Fund

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AVEASNB:MK
0.5912
MYR
0.0001
0.02%
As of 02:40:00 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
0.5825 - 0.6124
1 Yr Return
4.94%
YTD Return
3.08%
Previous Close
0.5911
52Wk Range
0.5825 - 0.6124
1 Yr Return
4.94%
YTD Return
3.08%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Malaysia
NAV (on 08/27/2015)
0.5912
Total Assets (m MYR) (on 08/27/2015)
91.071
Inception Date
03/18/2005
Last Dividend (on 03/26/2015)
0.03
Dividend Indicated Gross Yield
5.07%
Fund Managers
MOHD FADZIL BIN MOHAMED
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.15%
Expense Ratio
1.08%
Top Fund Holdings
Name Position Value % of Fund
ANIHMK 5.7 11/27/26 9.00 k 9.59 m 11.22
WESCMK 5.35 11/30/20 8.50 k 8.92 m 10.43
MDJMK 4.8 01/23/19 8.60 k 8.63 m 10.10
EVSDMK 4.7 03/09/18 6.00 k 5.98 m 7.00
MMCMK 5.95 09/14/29 5.00 k 5.25 m 6.14
MMCMK 5.9 03/16/29 5.00 k 5.23 m 6.12
MMCMK 5.8 03/16/28 5.00 k 5.19 m 6.07
ANIHMK 5.22 11/29/22 5.00 k 5.17 m 6.05
KESAS 4.85 08/10/23 5.00 k 5.03 m 5.89
NOTPMK 5.78 12/19/24 5.00 k 5.01 m 5.87
Profile
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.
ADDRESS
2nd Floor, West Wing
Bangunan ECM Libra
8 Jalan Damansara Endah
Damansara Heights
50490 Kuala Lumpur
PHONE
60-3-2089-1888