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Public Mutual - Public Islamic Bond Fund

KLIBOND:MK
0.9840
MYR
0.0005
0.05%
As of 12:59 AM EDT 4/25/2017
Fund Type
Open-End Fund
52Wk Range
0.9578 - 1.0353
1 Yr Return
4.71%
YTD Return
1.64%
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Previous Close
0.9835
52Wk Range
0.9578 - 1.0353
1 Yr Return
4.67%
YTD Return
1.64%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Malaysia
NAV (on 04/25/2017)
0.984
Total Assets (m MYR) (on 03/31/2017)
463.805
Inception Date
08/15/2001
Last Dividend (on 11/01/2016)
0.06
Dividend Indicated Gross Yield
6.10%
Fund Managers
MING JANG LUM / ZAHARUDIN BIN GHAZALI
Front Load Fee
0.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.99%
Expense Ratio
0.95%
Profile
Public Islamic Bond Fund is an open-end unit trust established in Malaysia. The Fund's objective is to provide annual income to investors benchmarking 12-month General Investment Account-rates. The Fund invests in a diversified portfolio of Syariah permissible fixed income securities, bonds and 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