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Libra BondEXTRA Fund

AVEBNEX:MK
0.5317
MYR
0.0002
0.04%
As of 5/21/2018
Fund Type
Open-End Fund
52Wk Range
0.5236 - 0.5484
1 Yr Return
3.88%
YTD Return
1.33%
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Previous Close
0.5315
52Wk Range
0.5236 - 0.5484
1 Yr Return
3.84%
YTD Return
1.33%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Malaysia
NAV (on 05/21/2018)
0.5317
Total Assets (m MYR) (on 05/21/2018)
26.420
Inception Date
10/08/2002
Last Dividend (on 12/18/2017)
0.025
Dividend Indicated Gross Yield
4.70%
Fund Managers
ELYZZA SYAZREEN BINT ZAILAN
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.18%
Profile
Libra BondEXTRA Fund is an open-end unit trust established in Malaysia. The Fund seeks to provide aggressive long-term capital growth through investment in high yielding fixed income securities with a relatively high level of market and financial risks.
Address
2nd Floor, West Wing
Bangunan ECM Libra
8 Jalan Damansara Endah
Damansara Heights
50490 Kuala Lumpur
Phone
60-3-2089-1888