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ABF Malaysia Bond Index Fund

MBIF:MK
Bursa Malays
1.1100
MYR
0.0050
0.45%
As of 2:24 AM EST 2/16/2017
Open
1.1140
Day Range
1.1100 - 1.1140
Volume
13,900
Previous Close
1.1150
52Wk Range
1.0700 - 1.1240
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Open
1.1140
Day Range
1.1100 - 1.1140
Volume
13,900
Previous Close
1.1150
52Wk Range
1.0700 - 1.1240
1 Yr Return
3.45%
YTD Return
0.00%
NAV (on 02/16/2017)
1.1063
Total Assets (b MYR) (on 02/16/2017)
1.461
Inception Date
07/18/2005
Premium/Discount
0.33%
Average 52-Week Premium
0.06%
Fund Managers
HARINDER PAL SINGH / GOH WEE PENG
Last Dividend (on 06/15/2015)
0.0168
Dividend Indicated Gross Yield
-
Expense Ratio
0.17%
3 Mo Return
2.40%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
95.00 k 96.58 m 7.20
95.00 k 95.93 m 7.15
72.50 k 72.05 m 5.37
70.00 k 71.01 m 5.29
65.00 k 66.67 m 4.97
52.50 k 52.90 m 3.94
52.50 k 52.52 m 3.91
52.50 k 52.20 m 3.89
52.50 k 50.79 m 3.78
50.00 k 50.63 m 3.77
Profile
ABF Malaysia Bond Index Fund is an exchange-traded fund established in Malaysia. The Fund's objective is to provide returns that correspond closely to the performance of the iBoxx ABF Malaysia Bond Index, before expenses with a target tracking error of 50 basis points on an annual basis. The Fund invests substantially in the constituent securities of the Benchmark Index.
Address
AmInvestment Services Berhad
9th Floor, Bangunan AmBank Group
55 Jalan Raja Chulan
50200 Kuala Lumpur
Malaysia
Phone
60-3-2032-2888 Tel