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

Public Mutual - Public Islamic Enhanced Bond Fund

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PUBISEB:MK

1.11 MYR 0.000.07%

As of 00:59:30 ET on 10/20/2014.

Snapshot for Public Mutual - Public Islamic Enhanced Bond Fund (PUBISEB)

Year To Date: +3.25% 3-Month: +1.20% 3-Year: +4.21% 52-Week Range: 1.06 - 1.12
1-Month: +0.36% 1-Year: +3.75% 5-Year: +4.54% Beta vs FBMKLCI: 0.40

Mutual Fund Chart for PUBISEB

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  • PUBISEB:MK 1.11
  • 1M
  • 1Y
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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 2014-10-20) 1.11
Assets (M) (on 2014-09-30) 75.94
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 2014-01-02) 0.05
Dividend Yield (ttm) 4.51

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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