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PB Infrastructure Bond Fund

PBINFBF:MK
1.07
MYR
0.00
0.04%
As of 12:59 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
1.05 - 1.10
1 Yr Return
4.65%
YTD Return
4.16%
Previous Close
1.07
52Wk Range
1.05 - 1.10
1 Yr Return
4.65%
YTD Return
4.16%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/29/2016)
1.0711
Total Assets (m MYR) (on 06/30/2016)
326.133
Inception Date
06/01/2010
Last Dividend (on 07/01/2016)
0.04
Dividend Indicated Gross Yield
3.73%
Fund Managers
ZAHARUDIN BIN GHAZALI / EVELYN CHEONG
Front Load Fee
0.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.80%
Profile
PB Infrastructure Bond Fund is an open-end unit trust 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.
Address
Public Mutual Berhad
Block B, Sri Damansara Business Park
Persiaran Industri
Bandar Sri Damansara
52200 Kuala Lumpur, Malaysia
Phone
603-6279-6800 Tel