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Public Mutual - PB Islamic Bond Fund

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PUBISBN:MK
1.1373
MYR
0.0000
0.00%
As of 00:59:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
1.1328 - 1.1970
1 Yr Return
5.12%
YTD Return
3.39%
Previous Close
1.14
52Wk Range
1.13 - 1.20
1 Yr Return
5.12%
YTD Return
3.39%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
1.1373
Total Assets (m MYR) (on 06/30/2015)
281.503
Inception Date
03/16/2006
Last Dividend (on 07/01/2015)
0.065
Dividend Indicated Gross Yield
5.72%
Fund Managers
ZAHARUDIN BIN GHAZALI / HANIZA BINTI YANG RAZALI
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 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.
ADDRESS
Public Mutual Berhad
Block B, Sri Damansara Business Park
Persiaran Industri
Bandar Sri Damansara
52200 Kuala Lumpur, Malaysia
PHONE
603-6279-6800 Tel