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

ABF Malaysia Bond Index Fund

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MBIF:MK

Snapshot for ABF Malaysia Bond Index Fund (MBIF)

Open: - High - Low: - Primary Exchange: Bursa Malays
Volume: 0 52-Week Range: 1.0650 - 1.0970 Beta vs ABTRMALA: -

ETF Chart for MBIF

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  • MBIF:MK 1.0800
  • 1M
  • 1Y
1.0800
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
Web Site: www.ambankgroup.com

Fundamentals for MBIF

NAV (on 2014-07-31) 1.0689
Assets (M) (on 2014-07-31) 647.4218
Shares out (M) 647.42
Market Cap (M) 0.00
% Premium 0.30
Average 52-Week % Premium 1.3652
Fund Leveraged N

Dividends for MBIF

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-04) 0.0200
Dividend Yield (ttm) 3.47%

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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