- Fund Type: Unit Trust
- Objective: Sector Fund-Debt/Islamic
- Asset Class: Debt
- Geographic Focus: Malaysia
Public Mutual - Public Islamic Enhanced Bond Fund
+ Add to WatchlistPUBISEB:MK
1.12 MYR -0.00-0.02%As of 00:59:30 ET on 05/22/2013.
Snapshot for Public Mutual - Public Islamic Enhanced Bond Fund (PUBISEB)
| Year To Date: | +2.30% | 3-Month: | +1.86% | 3-Year: | +5.79% | 52-Week Range: | 1.09 - 1.14 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.74% | 1-Year: | +6.42% | 5-Year: | +4.82% | Beta vs FBMKLCI: | 0.38 |
Fund Profile & Information for PUBISEB
Public Islamic Enhanced Bond Fund is an open-end unit trust established in Malaysia. The objective of the Fund is to provide a combination of annual income and modest capital growth. The Fund invests in Islamic debt securities and Islamic money market instruments. The Fund may also invest up to 20% in equities which comply with Syariah requirements to enhance returns.
| Inception Date: | 12-01-2006 | Telephone: | 603-6279-6800 Tel |
|---|---|---|---|
| Managers: | ZAHARUDIN BIN GHAZALI / MAT RADZUAN BIN ABD RAZAK | ||
| Web Site: | www.publicmutual.com.my | ||
Fundamentals for PUBISEB
| NAV | (on 2013-05-22) 1.12 |
|---|---|
| Assets (M) | (on 2013-04-30) 77.46 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 100,000.00 |
Dividends for PUBISEB
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-01-02) 0.05 |
| Dividend Yield (ttm) | 4.47 |
Fees & Expenses for PUBISEB
| Front Load | 0.25 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.13 |
Top Fund Holdings for PUBISEB
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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