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RHB-OSK Islamic Bond Fund

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RHBIBND:MK
1.3982
MYR
0.0005
0.04%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
1.3056 - 1.3982
1 Yr Return
8.22%
YTD Return
5.18%
Previous Close
1.40
52Wk Range
1.31 - 1.40
1 Yr Return
8.22%
YTD Return
5.18%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1.3982
Total Assets (m MYR) (on 05/29/2015)
45.269
Inception Date
08/25/2000
Last Dividend (on 09/25/2014)
0.088
Dividend Indicated Gross Yield
6.29%
Fund Managers
NORLIA MOHD ALI / ABDUL KADIR SAHLAN
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
3.03%
Expense Ratio
3.21%
Top Fund Holdings
Name Position Value % of Fund
BALSP 5 ¼ 03/18/19 7.18 k 7.18 m 15.77
BFSBMK 5.2 01/24/24 5.93 k 5.93 m 13.03
ANIHMK 5.85 11/29/27 4.35 k 4.35 m 9.55
MMCMK 6.2 03/16/32 3.22 k 3.22 m 7.07
Profile
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.
ADDRESS
RHB Asset Management Sdn Bhd
Level 7, Tower One
RHB Centre, Jalan Tun Razak
50400 Kuala Lumpur
Malaysia
PHONE
60-3-9286-2666