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Public Enterprises Bond Fund

PBENTBF:MK
1.02
MYR
0.00
0.03%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
1.00 - 1.05
1 Yr Return
3.59%
YTD Return
3.88%
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Previous Close
1.02
52Wk Range
1.00 - 1.05
1 Yr Return
3.55%
YTD Return
3.88%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Malaysia
NAV (on 10/19/2017)
1.0162
Total Assets (m MYR) (on 07/31/2017)
76.239
Inception Date
03/20/2012
Last Dividend (on 10/02/2017)
0.037
Dividend Indicated Gross Yield
3.64%
Fund Managers
EVELYN CHEONG / VIVIAN LOOI VOON AI
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
0.77%
Profile
Public Enterprises Bond Fund is an open-end unit trust incorporated in Malaysia. The Fund aims to provide annual income through investments in fixed income securities and money market instruments. The Fund invests at least 75% of its assets in sovereign bonds and corporate bonds.
Address
Public Mutual Berhad
Block B, Sri Damansara Business Park
Persiaran Industri
Bandar Sri Damansara
52200 Kuala Lumpur, Malaysia
Phone
603-6279-6800 Tel