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ABF Malaysia Bond Index Fund

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MBIF:MK
Bursa Malays
1.0480
MYR
0.0030
0.29%
As of 00:00:56 ET on 07/16/2015.
Open
1.0480
Day Range
1.0480 - 1.0480
Volume
100
Previous Close
1.0510
52Wk Range
1.0300 - 1.0840
Open
1.05
Day Range
1.05 - 1.05
Volume
100
Previous Close
1.05
52Wk Range
1.03 - 1.08
NAV (on 07/29/2015)
1.0548
Total Assets (m -) (on 07/29/2015)
725.616
Inception Date
07/18/2005
Premium/Discount
-0.41%
Average 52-Week Premium
-0.13%
Fund Managers
YVONNE PHE KHENG PENG / HARINDER PAL SINGH
Last Dividend (on 06/15/2015)
0.0168
Dividend Indicated Gross Yield
3.21%
Expense Ratio
0.17%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
MGS 4.262 09/15/16 50.80 k 51.60 m 7.38
MGS 3.394 03/15/17 50.00 k 50.11 m 7.16
PERBA 3.84 06/14/22 50.00 k 49.46 m 7.07
MGS 3.26 03/01/18 40.00 k 40.24 m 5.75
TIAMK 5 ¾ 05/27/39 35.00 k 39.76 m 5.68
MGS 3.492 03/31/20 40.00 k 39.67 m 5.67
DANAMK 4.79 11/27/34 35.00 k 35.72 m 5.11
MGS 3.733 06/15/28 35.00 k 33.91 m 4.85
MGS 3.654 10/31/19 30.00 k 30.56 m 4.37
MGS 3.172 07/15/16 30.00 k 30.17 m 4.31
Profile
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.
ADDRESS
AmInvestment Services Berhad
9th Floor, Bangunan AmBank Group
55 Jalan Raja Chulan
50200 Kuala Lumpur
Malaysia
PHONE
60-3-2032-2888 Tel