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

ABF Malaysia Bond Index Fund

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MBIF:MK

1.0650 MYR 0.0020 0.19%

As of 03:24:51 ET on 05/12/2015.

Snapshot for ABF Malaysia Bond Index Fund (MBIF)

Open: 1.0650 High - Low: 1.0650 - 1.0650 Primary Exchange: Bursa Malays
Volume: 100 52-Week Range: 1.0300 - 1.0840 Beta vs ABTRMALA: -

ETF Chart for MBIF

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  • MBIF:MK 1.0650
  • 1D
  • 1M
  • 1Y
1.0630
Interactive MBIF Chart

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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 / HARINDER PAL SINGH
Web Site: www.ambankgroup.com

Fundamentals for MBIF

NAV (on 2015-05-21) 1.0650
Assets (M) (on 2015-05-21) 732.6119
Shares out (M) 687.92
Market Cap (M) 732.64
% Premium 0.13
Average 52-Week % Premium -0.1281
Fund Leveraged N

Dividends for MBIF

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-22) 0.0400
Dividend Yield (ttm) 5.63%

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

Filing Date: 12/31/2014
Name Position Value % of Total
MGS 4.262 09/15/16 60,800 62,201,166 9.069%
DANAMK 4.79 11/27/34 55,000 55,109,623 8.035%
MGS 3.394 03/15/17 50,000 50,254,618 7.327%
PERBA 3.84 06/14/22 50,000 48,494,425 7.070%
MGS 3.26 03/01/18 40,000 40,135,867 5.852%
MGII 3.309 08/30/17 40,000 39,986,419 5.830%
MGS 3.492 03/31/20 40,000 39,468,875 5.754%
MGS 4.392 04/15/26 35,000 35,532,400 5.180%
MGS 3.733 06/15/28 35,000 32,803,520 4.783%
MGS 3.172 07/15/16 30,000 30,252,736 4.411%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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