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

RHB-OSK Islamic Bond Fund

+ Add to Watchlist

RHBIBND:MK

1.32 MYR 0.000.03%

As of 00:59:30 ET on 12/17/2014.

Snapshot for RHB-OSK Islamic Bond Fund (RHBIBND)

Year To Date: +5.58% 3-Month: +1.26% 3-Year: +10.36% 52-Week Range: 1.31 - 1.39
1-Month: +0.13% 1-Year: +5.97% 5-Year: +8.16% Beta vs FBMKLCI: 0.36

Mutual Fund Chart for RHBIBND

No chart data available.
  • RHBIBND:MK 1.32
  • 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 2014-12-17) 1.32
Assets (M) (on 2014-11-28) 36.05
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) 6.67

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

Holding Data Unavailable.

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