• Fund Type: Unit Trust
  • Objective: Aggregate Bond Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: Malaysia

Libra AsnitaBond Fund

+ Add to Watchlist

AVEASNB:MK

0.59 MYR 0.000.00%

As of 04:12:00 ET on 07/24/2014.

Snapshot for Libra AsnitaBond Fund (AVEASNB)

Year To Date: +2.16% 3-Month: +1.33% 3-Year: +4.69% 52-Week Range: 0.58 - 0.60
1-Month: +0.81% 1-Year: +2.72% 5-Year: +4.97% Beta vs FBMKLCI: 0.36

Mutual Fund Chart for AVEASNB

No chart data available.
  • AVEASNB:MK 0.59
  • 1M
  • 1Y
Interactive AVEASNB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-24) 0.59
Assets (M) (on 2014-07-23) 82.17
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 2014-03-26) 0.03
Dividend Yield (ttm) 4.26

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil