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PBB MTN Fund 1

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PBBMTN1:MK
Liquidated
PBBMTN1:MK was liquidated
MYR
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
Malaysia
NAV (on -)
-
Total Assets (m MYR) (on 12/31/2014)
37.134
Inception Date
12/24/2009
Last Dividend (on 12/31/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
ZAHARUDIN BIN GHAZALI / HANIZA BINTI YANG RAZALI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.38%
Expense Ratio
0.49%
Profile
PBB MTN Fund 1 is an open end fund incorporated in Malaysia. The objective of the Fund is to provide a steady stream of income returns through investment in subordinated medium-term notes issued by Public Bank Berhad.
ADDRESS
Public Mutual Berhad
Block B, Sri Damansara Business Park
Persiaran Industri
Bandar Sri Damansara
52200 Kuala Lumpur, Malaysia
PHONE
603-6279-6800 Tel