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Libra IncomeEXTRA Fund

PHINCEX:MK
0.6317
MYR
As of 1:02 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
0.5967 - 0.6442
1 Yr Return
7.86%
YTD Return
4.66%
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52Wk Range
0.5967 - 0.6442
1 Yr Return
9.01%
YTD Return
4.66%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Malaysia
NAV (on 05/26/2017)
0.6317
Total Assets (m MYR) (on 05/26/2017)
41.368
Inception Date
09/10/1999
Last Dividend (on 10/27/2016)
0.035
Dividend Indicated Gross Yield
5.54%
Fund Managers
JASON LEE WEI CHUNG / ELYZZA SYAZREEN BINT ZAILAN
Front Load Fee
0.00%
Back Load Fee
6.00%
Redemption Fee
6.00%
12b-1 Fee
-
Current Mgmt Fee
1.15%
Expense Ratio
1.66%
Profile
Libra IncomeEXTRA Fund is an open-end unit trust established in Malaysia. The Fund's objective is to achieve capital preservation with regular income over the short to medium term period. The Fund invests primarily in money market securities and other fixed income instruments issued by the Malaysian Government and Malaysian private debt securities.
Address
2nd Floor, West Wing
Bangunan ECM Libra
8 Jalan Damansara Endah
Damansara Heights
50490 Kuala Lumpur
Phone
60-3-2089-1888