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

PB Infrastructure Bond Fund

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PBINFBF:MK

1.03 MYR 0.000.00%

As of 00:59:30 ET on 07/11/2014.

Snapshot for PB Infrastructure Bond Fund (PBINFBF)

Year To Date: +1.25% 3-Month: +1.25% 3-Year: +3.70% 52-Week Range: 1.03 - 1.07
1-Month: +0.56% 1-Year: +1.75% 5-Year: - Beta vs FBMKLCI: 0.36

Mutual Fund Chart for PBINFBF

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  • PBINFBF:MK 1.03
  • 1M
  • 1Y
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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 2014-07-11) 1.03
Assets (M) (on 2014-06-30) 434.43
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) 3.87

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.

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