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Public Mutual - Public Islamic Enhanced Bond Fund

PUBISEB:MK
1.0891
MYR
0.0005
0.05%
As of 12:59 AM EDT 3/23/2017
Fund Type
Open-End Fund
52Wk Range
1.0713 - 1.1226
1 Yr Return
4.14%
YTD Return
1.65%
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Previous Close
1.0896
52Wk Range
1.0713 - 1.1226
1 Yr Return
4.28%
YTD Return
1.65%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Malaysia
NAV (on 03/23/2017)
1.0891
Total Assets (m MYR) (on 12/30/2016)
81.416
Inception Date
12/01/2006
Last Dividend (on 01/03/2017)
0.04
Dividend Indicated Gross Yield
3.67%
Fund Managers
ZAHARUDIN BIN GHAZALI / MAT RADZUAN ABD RAZAK
Front Load Fee
0.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.08%
Profile
Public Islamic Enhanced Bond Fund is an open-end unit trust established in Malaysia. The objective of the Fund is to provide a combination of annual income and modest capital growth. The Fund invests in Islamic debt securities and Islamic money market instruments. The Fund may also invest up to 20% in equities which comply with Syariah requirements to enhance returns.
Address
Public Mutual Berhad
Block B, Sri Damansara Business Park
Persiaran Industri
Bandar Sri Damansara
52200 Kuala Lumpur, Malaysia
Phone
603-6279-6800 Tel