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Public Strategic Bond Fund

PSTRBND:MK
1.06
MYR
0.00
0.06%
As of 6/18/2018
Fund Type
Open-End Fund
52Wk Range
1.04 - 1.08
1 Yr Return
3.83%
YTD Return
1.73%
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Previous Close
1.06
52Wk Range
1.04 - 1.08
1 Yr Return
3.88%
YTD Return
1.73%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/18/2018)
1.0614
Total Assets (m MYR) (on 01/30/2018)
352.176
Inception Date
12/30/2010
Last Dividend (on 01/02/2018)
0.0375
Dividend Indicated Gross Yield
3.53%
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.79%
Profile
Public Strategic Bond Fund is an open-end unit trust incorporated in Malaysia. The Fund aims to provide annual income to investors through investments in fixed-income securities and money market instruments. The Fund will invest at least 75% of its NAV in bonds. 50% of the Fund's bond investment will be invested in fixed-income securities with maturities of 5 years and below.
Address
Public Mutual Berhad
Block B, Sri Damansara Business Park
Persiaran Industri
Bandar Sri Damansara
52200 Kuala Lumpur, Malaysia
Phone
603-6279-6800 Tel