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

PB Infrastructure Bond Fund

+ Add to Watchlist


1.05 MYR 0.000.03%

As of 00:59:30 ET on 09/15/2014.

Snapshot for PB Infrastructure Bond Fund (PBINFBF)

Year To Date: +2.66% 3-Month: +1.93% 3-Year: +3.66% 52-Week Range: 1.03 - 1.07
1-Month: +0.43% 1-Year: +3.75% 5-Year: - Beta vs FBMKLCI: 0.36

Mutual Fund Chart for PBINFBF

No chart data available.
  • PBINFBF:MK 1.05
  • 1M
  • 1Y
Interactive PBINFBF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for PBINFBF

PB Infrastructure Bond Fund is an open-end fund incorporated in Malaysia. The Fund seeks to provide annual income to investors through investments in fixed income securities of companies in the infrastructure sector. A minimum of 70% of the fund's NAV may be invested in a portfolio of bonds issued by companies in the infrastructure sector. The Fund may invest up to 25% in foreign bonds.

Inception Date: 06-01-2010 Telephone: 603-6279-6800 Tel
Managers: -
Web Site: www.publicmutual.com.my

Fundamentals for PBINFBF

NAV (on 2014-09-15) 1.05
Assets (M) (on 2014-08-29) 402.20
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for PBINFBF

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-01) 0.04
Dividend Yield (ttm) 3.81

Fees & Expenses for PBINFBF

Front Load 0.25
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.85

Top Fund Holdings for PBINFBF

Holding Data Unavailable.

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

Sponsored Link
Sponsored Links
sec ||= nil