Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

RHB-OSK Islamic Bond Fund

+ Add to Watchlist

RHBIBND:MK

1.37 MYR 0.000.04%

As of 00:59:30 ET on 05/28/2015.

Snapshot for RHB-OSK Islamic Bond Fund (RHBIBND)

Year To Date: +3.02% 3-Month: +1.78% 3-Year: +10.88% 52-Week Range: 1.31 - 1.39
1-Month: +0.54% 1-Year: +8.08% 5-Year: +8.14% Beta vs FBMKLCI: 0.38

Mutual Fund Chart for RHBIBND

No chart data available.
  • RHBIBND:MK 1.37
  • 1M
  • 1Y
Interactive RHBIBND Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for RHBIBND

RHB-OSK Islamic Bond Fund is an open-end unit trust registered in Malaysia. The Fund seeks to provide regular income to investors through investment in Islamic debt securities and bonds which are acceptable investments under the principles of Syariah. Investments must carry a minimum long term rating of approved investment grades or minimum short term rating of P3 as assigned by RAM.

Inception Date: 08-25-2000 Telephone: 60-3-9286-2666
Managers: NORLIA MOHD ALI / ABDUL KADIR SAHLAN
Web Site: rhbim.rhb.com.my/unit_trust/

Fundamentals for RHBIBND

NAV (on 2015-05-28) 1.37
Assets (M) (on 2015-02-27) 43.27
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 10.00

Dividends for RHBIBND

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-09-25) 0.09
Dividend Yield (ttm) 6.42

Fees & Expenses for RHBIBND

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 3.03
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 3.21

Top Fund Holdings for RHBIBND

Filing Date: 09/30/2014
Name Position Value % of Total
BFSBMK 5.2 01/24/24 5,000 5,098,401 15.066%
BINGMK 5 ¼ 12/24/20 4,500 4,653,300 13.751%
WESCMK 5.35 11/30/20 3,700 3,818,272 11.283%
MMCMK 6.2 03/16/32 3,600 3,810,377 11.260%
ACSBMK 5.3 11/19/20 2,000 2,040,105 6.029%
ANIHMK 5.85 11/29/27 1,500 1,644,726 4.860%
SWMMK 5.15 10/05/18 1,500 1,546,776 4.571%
BINGMK 5.6 12/27/23 1,200 1,254,718 3.708%
GULF 5.3 06/18/27 1,200 1,253,024 3.703%
SWMMK 5 10/05/17 1,000 1,029,087 3.041%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil