• Fund Type: Unit Trust
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Malaysia

Public Mutual - PB Islamic Bond Fund

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PUBISBN:MK

1.15 MYR 0.000.00%

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

Snapshot for Public Mutual - PB Islamic Bond Fund (PUBISBN)

Year To Date: +2.68% 3-Month: +1.73% 3-Year: +4.78% 52-Week Range: 1.13 - 1.19
1-Month: +0.37% 1-Year: +3.41% 5-Year: +6.73% Beta vs FBMKLCI: 0.36

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  • PUBISBN:MK 1.15
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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 2014-09-30) 1.15
Assets (M) (on 2014-08-29) 301.61
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 2014-07-01) 0.06
Dividend Yield (ttm) 5.20

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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