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Public Mutual - Public Islamic Enhanced Bond Fund

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PUBISEB:MK
1.0896
MYR
0.0008
0.07%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
1.0692 - 1.1164
1 Yr Return
2.74%
YTD Return
1.68%
Previous Close
1.0888
52Wk Range
1.0692 - 1.1164
1 Yr Return
2.74%
YTD Return
1.68%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Malaysia
NAV (on 08/28/2015)
1.0896
Total Assets (m MYR) (on 07/31/2015)
70.024
Inception Date
12/01/2006
Last Dividend (on 01/02/2015)
0.0425
Dividend Indicated Gross Yield
3.90%
Fund Managers
ZAHARUDIN BIN GHAZALI / MAT RADZUAN ABD RAZAK
Front Load Fee
0.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.09%
Profile
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.
ADDRESS
Public Mutual Berhad
Block B, Sri Damansara Business Park
Persiaran Industri
Bandar Sri Damansara
52200 Kuala Lumpur, Malaysia
PHONE
603-6279-6800 Tel