• Fund Type: Open-End Fund
  • Objective: Bank Loans
  • Asset Class: Fixed Income
  • Geographic Focus: Malaysia

PBB MTN Fund 1

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1.05 MYR

As of 00:00:00 ET on 07/25/2014.

Snapshot for PBB MTN Fund 1 (PBBMTN1)

Year To Date: +1.97% 3-Month: +0.85% 3-Year: +3.44% 52-Week Range: 1.02 - 1.05
1-Month: +0.56% 1-Year: +3.07% 5-Year: - Beta vs FBMKLCI: -

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  • PBBMTN1:MK 1.05
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Fund Profile & Information for PBBMTN1

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.

Inception Date: 12-24-2009 Telephone: 603-6279-6800 Tel
Managers: -
Web Site: www.publicmutual.com.my

Fundamentals for PBBMTN1

NAV (on 2014-07-25) 1.05
Assets (M) (on 2014-08-29) 37.78
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment -

Dividends for PBBMTN1

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-08-01) 0.04
Dividend Yield (ttm) 3.80

Fees & Expenses for PBBMTN1

Front Load -
Back Load -
Current Mgmt Fee 0.38
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PBBMTN1

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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