• Fund Type: SICAV
  • Objective: Aggregate Bond Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: Malaysia

Public Mutual - Public Islamic Select Bond Fund

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PUBISSB:MK

1.03 MYR 0.000.00%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Public Mutual - Public Islamic Select Bond Fund (PUBISSB)

Year To Date: +0.70% 3-Month: +0.67% 3-Year: +4.05% 52-Week Range: 1.01 - 1.05
1-Month: +0.29% 1-Year: +2.86% 5-Year: +4.50% Beta vs FBMKLCI: 0.36

Mutual Fund Chart for PUBISSB

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  • PUBISSB:MK 1.03
  • 1M
  • 1Y
Interactive PUBISSB Chart

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Fund Profile & Information for PUBISSB

Public Islamic Select Bond Fund is an open-end unit trust established in Malaysia. The objective of the Fund is to provide annual income. The Fund invests in Islamic debt securities which have remaining maturities of 7 years and below and Islamic money market instruments.

Inception Date: 07-24-2007 Telephone: 603-6279-6800 Tel
Managers: ZAHARUDIN BIN GHAZALI / HANIZA BINTI YANG RAZALI
Web Site: www.publicmutual.com.my

Fundamentals for PUBISSB

NAV (on 2014-04-18) 1.03
Assets (M) (on 2014-03-31) 242.65
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for PUBISSB

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2013-08-01) 0.04
Dividend Yield (ttm) 3.39

Fees & Expenses for PUBISSB

Front Load -
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.86

Top Fund Holdings for PUBISSB

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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