- Fund Type: Open-End Fund
- Objective: Government/Agency
- Asset Class: Debt
- Geographic Focus: Malaysia
Snapshot for PBB MTN Fund 1 (PBBMTN1)
| Year To Date: | +1.13% | 3-Month: | +0.88% | 3-Year: | +4.39% | 52-Week Range: | 1.03 - 1.07 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.38% | 1-Year: | +3.42% | 5-Year: | - | Beta vs FBMKLCI: | 0.35 |
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 2013-04-26) 1.05 |
|---|---|
| Assets (M) | (on 2013-04-30) 41.43 |
| Fund Leveraged | N |
| Minimum Investment | 250,000.00 |
| Minimum Subsequent Investment | - |
Dividends for PBBMTN1
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-08-03) 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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