- Fund Type: Unit Trust
- Objective: Sector Fund-Debt/Islamic
- Asset Class: Debt
- Geographic Focus: Malaysia
Public Mutual - Public Islamic Bond Fund
+ Add to WatchlistKLIBOND:MK
1.06 MYR 0.000.03%As of 00:59:30 ET on 05/17/2013.
Snapshot for Public Mutual - Public Islamic Bond Fund (KLIBOND)
| Year To Date: | +2.19% | 3-Month: | +2.07% | 3-Year: | +6.35% | 52-Week Range: | 1.04 - 1.10 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.80% | 1-Year: | +4.25% | 5-Year: | +6.47% | Beta vs FBMKLCI: | 0.36 |
Fund Profile & Information for KLIBOND
Public Islamic Bond Fund is an open-end unit trust established in Malaysia. The Fund's objective is to provide annual income to investors benchmarking 12-month General Investment Account-rates. The Fund invests in adiversified portfolio of Syariah permissible fixed income securities, bonds and money market instruments.
| Inception Date: | 08-15-2001 | Telephone: | 603-6279-6800 Tel |
|---|---|---|---|
| Managers: | LUM MING JANG / ZAHARUDIN BIN GHAZALI | ||
| Web Site: | www.publicmutual.com.my | ||
Fundamentals for KLIBOND
| NAV | (on 2013-05-17) 1.06 |
|---|---|
| Assets (M) | (on 2013-04-30) 667.33 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for KLIBOND
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-11-01) 0.06 |
| Dividend Yield (ttm) | 5.66 |
Fees & Expenses for KLIBOND
| Front Load | 0.25 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.19 |
Top Fund Holdings for KLIBOND
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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