- Fund Type: Unit Trust
- Objective: Sector Fund-Debt/Islamic
- Asset Class: Debt
- Geographic Focus: Malaysia
Snapshot for ING Bon Islam (INGBOIS)
| Year To Date: | +1.17% | 3-Month: | +0.74% | 3-Year: | +2.94% | 52-Week Range: | 0.67 - 0.69 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.42% | 1-Year: | +3.12% | 5-Year: | +3.00% | Beta vs MBBD12M: | -∞ |
Fund Profile & Information for INGBOIS
ING Bon Islam is an open-end unit trust established in Malaysia. The Fund aims to provide investors with a regular income stream through investments in Syariah-approved bonds and Islamic money market instruments. The Fund invests in securities that have a minimum rating of investment grade as rated by RAM, MARC or other rating agencies.
| Inception Date: | 04-23-2004 | Telephone: | 60-3-2170-1888 |
|---|---|---|---|
| Managers: | PHILIP WONG | ||
| Web Site: | www.ing.com.my | ||
Fundamentals for INGBOIS
| NAV | (on 2013-05-21) 0.69 |
|---|---|
| Assets (M) | (on 2013-05-21) 4.00 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for INGBOIS
No dividends reported
Fees & Expenses for INGBOIS
| Front Load | 1.50 |
|---|---|
| Back Load | 1.50 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 1.50 |
| 12b1 Fee | - |
| Expense Ratio | 1.78 |
Top Fund Holdings for INGBOIS
Filing Date: 06/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| PRASMK 4.15 08/04/21 | 1,500 | 1,559,923 | 17.579% |
| GAMMK 5 ¼ 04/01/15 | 1,000 | 1,050,391 | 11.837% |
| MAHBMK 4.68 12/16/22 | 1,000 | 1,046,122 | 11.789% |
| MAYMK 4.22 03/31/21 | 1,000 | 1,028,255 | 11.587% |
| TNBMK 4 ½ 11/25/26 | 1,000 | 1,018,188 | 11.474% |
| MMCMK 4.7 09/15/17 | 500 | 518,618 | 5.844% |
| PAIRMK 3.92 02/08/16 | 500 | 515,651 | 5.811% |
| KLKMK 3.88 10/10/16 | 400 | 405,857 | 4.574% |
| SIMEMK 4.38 11/14/14 | 300 | 307,631 | 3.467% |
| AMANMK 4.1 10/21/21 | 300 | 303,364 | 3.419% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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