- Fund Type: ETF
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Malaysia
ABF Malaysia Bond Index Fund
+ Add to WatchlistMBIF:MK
1.0980 MYR 0.00000.00%As of 00:00:00 ET on 05/06/2013.
Snapshot for ABF Malaysia Bond Index Fund (MBIF)
| Open: | - | High - Low: | - | Primary Exchange: | Bursa Malays |
|---|---|---|---|---|---|
| Volume: | 239,000 | 52-Week Range: | 1.0730 - 1.1030 | Beta vs ABTRMALA: | - |
Fund Profile & Information for MBIF
ABF Malaysia Bond Index Fund is an exchange-traded fund established in Malaysia. The Fund's objective is to provide returns that correspond closely to the performance of the iBoxx ABF Malaysia Bond Index, before expenses with a target tracking error of 50 basis points on an annual basis. The Fund invests substantially in the constituent securities of the Benchmark Index.
| Inception Date: | 2005-07-18 | Telephone: | 60-3-2032-2888 Tel |
|---|---|---|---|
| Managers: | YVONNE PHE KHENG PENG | ||
| Web Site: | www.ambankgroup.com | ||
Fundamentals for MBIF
| NAV | (on 2013-05-22) 1.1116 |
|---|---|
| Assets (M) | (on 2013-05-22) 719.6741 |
| Shares out (M) | 647.42 |
| Market Cap (M) | 710.87 |
| % Premium | -0.71 |
| Average 52-Week % Premium | -0.0915 |
| Fund Leveraged | N |
Dividends for MBIF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2012-12-24) 0.0175 |
| Dividend Yield (ttm) | 3.19% |
Performance for MBIF
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | 0.19 |
Top Fund Holdings for MBIF
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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