- Fund Type: Unit Trust
- Objective: Sector Fund-Debt/Islamic
- Asset Class: Debt
- Geographic Focus: Malaysia
Public Mutual - PB Islamic Bond Fund
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1.23 MYR 0.000.00%As of 00:59:30 ET on 05/23/2013.
Snapshot for Public Mutual - PB Islamic Bond Fund (PUBISBN)
| Year To Date: | +2.08% | 3-Month: | +1.99% | 3-Year: | +8.58% | 52-Week Range: | 1.17 - 1.23 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.77% | 1-Year: | +5.91% | 5-Year: | +7.51% | Beta vs FBMKLCI: | 0.30 |
Fund Profile & Information for PUBISBN
PB Islamic Bond Fund is an open-end unit trust established in Malaysia. The Fund's objective is to provide annual income to investors through investments in Islamic Debt securities. The Fund invests in a portfolio of Islamic debt securities with the balance invested in Islamic money market instruments.
| Inception Date: | 03-16-2006 | Telephone: | 603-6279-6800 Tel |
|---|---|---|---|
| Managers: | ZAHARUDIN BIN GHAZALI / HANIZA BINTI YANG RAZALI | ||
| Web Site: | www.publicmutual.com.my | ||
Fundamentals for PUBISBN
| NAV | (on 2013-05-23) 1.23 |
|---|---|
| Assets (M) | (on 2013-04-30) 390.10 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for PUBISBN
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-07-02) 0.06 |
| Dividend Yield (ttm) | 4.68 |
Fees & Expenses for PUBISBN
| Front Load | 0.25 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.81 |
Top Fund Holdings for PUBISBN
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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