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Public Mutual - Public Islamic Select Bond Fund

PUBISSB:MK
1.0468
MYR
0.0001
0.01%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
1.0005 - 1.0468
1 Yr Return
4.24%
YTD Return
3.14%
Previous Close
1.0467
52Wk Range
1.0005 - 1.0468
1 Yr Return
4.27%
YTD Return
3.14%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Malaysia
NAV (on 07/28/2016)
1.0468
Total Assets (m MYR) (on 06/30/2016)
201.265
Inception Date
07/24/2007
Last Dividend (on 08/03/2015)
0.0375
Dividend Indicated Gross Yield
3.58%
Fund Managers
ZAHARUDIN BIN GHAZALI / HANIZA BINTI YANG RAZALI
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.74%
Expense Ratio
0.79%
Profile
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.
Address
Public Mutual Berhad
Block B, Sri Damansara Business Park
Persiaran Industri
Bandar Sri Damansara
52200 Kuala Lumpur, Malaysia
Phone
603-6279-6800 Tel