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Libra AsnitaBond Fund

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AVEASNB:MK
0.5910
MYR
0.0002
0.03%
As of 04:46:00 ET on 07/06/2015.
Volume
0
Previous Close
0.59
52Wk Range
0.58 - 0.61
1 Yr Return
6.37%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
0.591
Total Assets (m MYR) (on 07/06/2015)
90.930
Inception Date
03/18/2005
Last Dividend (on 03/26/2015)
0.03
Dividend Indicated Gross Yield
5.08%
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