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  • Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

PBBONDF:MK

1.03 MYR 0.000.01%

As of 00:59:30 ET on 02/26/2015.

Snapshot for PB Bond Fund (PBBONDF)

Year To Date: +0.67% 3-Month: +0.95% 3-Year: +3.26% 52-Week Range: 1.02 - 1.05
1-Month: +0.42% 1-Year: +4.26% 5-Year: - Beta vs FBMKLCI: 0.35

Mutual Fund Chart for PBBONDF

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  • PBBONDF:MK 1.03
  • 1M
  • 1Y
Interactive PBBONDF Chart

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Fund Profile & Information for PBBONDF

PB Bond Fund is an open-end fund incorporated in Malaysia. The Fund's objective is providing annual income. The Fund primarily invests in fixed-income securities and money-market instruments.

Inception Date: 09-06-2011 Telephone: 603-6279-6800 Tel
Managers: EVELYN CHEONG / VIVIAN LOOI VOON AI
Web Site: www.publicmutual.com.my

Fundamentals for PBBONDF

NAV (on 2015-02-26) 1.03
Assets (M) (on 2015-01-30) 337.10
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for PBBONDF

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-09-02) 0.04
Dividend Yield (ttm) 3.39

Fees & Expenses for PBBONDF

Front Load -
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.80

Top Fund Holdings for PBBONDF

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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