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Public Mutual - PB Islamic Bond Fund

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PUBISBN:MK
1.1242
MYR
0.0006
0.05%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
1.1242 - 1.1970
1 Yr Return
3.41%
YTD Return
2.20%
Previous Close
1.1248
52Wk Range
1.1242 - 1.1970
1 Yr Return
3.41%
YTD Return
2.20%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Malaysia
NAV (on 08/28/2015)
1.1242
Total Assets (m MYR) (on 07/31/2015)
280.807
Inception Date
03/16/2006
Last Dividend (on 07/01/2015)
0.065
Dividend Indicated Gross Yield
5.78%
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