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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

1.0320 MYR 0.0020 0.19%

As of 20:21:17 ET on 01/13/2015.

Snapshot for ABF Malaysia Bond Index Fund (MBIF)

Open: 1.0320 High - Low: 1.0320 - 1.0320 Primary Exchange: Bursa Malays
Volume: 99,000 52-Week Range: 1.0300 - 1.0840 Beta vs ABTRMALA: -

ETF Chart for MBIF

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  • MBIF:MK 1.0320
  • 1D
  • 1M
  • 1Y
1.0300
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 2015-01-26) 1.0452
Assets (M) (on 2015-01-26) 690.2729
Shares out (M) 660.42
Market Cap (M) 681.56
% Premium -0.75
Average 52-Week % Premium -0.0453
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) 5.81%

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: 09/30/2014
Name Position Value % of Total
MGS 4.262 09/15/16 60,800 61,959,663 8.898%
PERBA 3.84 06/14/22 50,000 49,157,849 7.059%
MGS 4.181 07/15/24 40,000 41,221,932 5.920%
MGS 4.16 07/15/21 40,000 41,072,174 5.898%
MGS 3.26 03/01/18 40,000 39,736,464 5.706%
MGS 3.492 03/31/20 40,000 39,475,837 5.669%
MGS 4.392 04/15/26 35,000 36,605,800 5.257%
MGS 3.733 06/15/28 35,000 33,589,970 4.824%
MGS 3.654 10/31/19 30,000 30,419,736 4.369%
MGS 3.172 07/15/16 30,000 30,119,836 4.325%

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

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