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Public Mutual - Public Islamic Bond Fund

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KLIBOND:MK
1.0235
MYR
0.0004
0.04%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
1.02
52Wk Range
0.99 - 1.05
1 Yr Return
5.18%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
1.0235
Total Assets (m MYR) (on 05/29/2015)
559.063
Inception Date
08/15/2001
Last Dividend (on 10/31/2014)
0.06
Dividend Indicated Gross Yield
5.86%
Fund Managers
MING JANG LUM / ZAHARUDIN BIN GHAZALI
Front Load Fee
0.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.99%
Expense Ratio
0.83%
Profile
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.
ADDRESS
Public Mutual Berhad
Block B, Sri Damansara Business Park
Persiaran Industri
Bandar Sri Damansara
52200 Kuala Lumpur, Malaysia
PHONE
603-6279-6800 Tel