• Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: Malaysia

ABF Malaysia Bond Index Fund

+ Add to Watchlist

MBIF:MK

1.0700 MYR 0.00000.00%

As of 21:25:33 ET on 03/09/2014.

Snapshot for ABF Malaysia Bond Index Fund (MBIF)

Open: 1.0700 High - Low: 1.0700 - 1.0700 Primary Exchange: Bursa Malays
Volume: 400 52-Week Range: 1.0700 - 1.1020 Beta vs ABTRMALA: -

ETF Chart for MBIF

No chart data available.
  • MBIF:MK 1.0700
  • 1D
  • 1M
  • 1Y
1.0700
Interactive MBIF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-15) 1.0701
Assets (M) (on 2014-04-15) 692.8061
Shares out (M) 647.42
Market Cap (M) 692.74
% Premium 0.39
Average 52-Week % Premium 1.1621
Fund Leveraged N

Dividends for MBIF

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-12-24) 0.0175
Dividend Yield (ttm) 3.27%

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.

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil