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

Public Mutual - Public Islamic Bond Fund

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KLIBOND:MK

1.05 MYR 0.000.03%

As of 00:59:30 ET on 10/20/2014.

Snapshot for Public Mutual - Public Islamic Bond Fund (KLIBOND)

Year To Date: +2.94% 3-Month: +1.46% 3-Year: +4.03% 52-Week Range: 1.01 - 1.07
1-Month: +0.43% 1-Year: +3.52% 5-Year: +5.45% Beta vs FBMKLCI: 0.40

Mutual Fund Chart for KLIBOND

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  • KLIBOND:MK 1.05
  • 1M
  • 1Y
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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 2014-10-17) 1.05
Assets (M) (on 2014-09-30) 578.58
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 2013-11-01) 0.06
Dividend Yield (ttm) 5.73

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 1.08

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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