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Public Mutual - Public Select Bond Fund

PUBSLBN:MK
1.0335
MYR
0.0002
0.02%
As of 12:59 AM EST 2/22/2018
Fund Type
Open-End Fund
52Wk Range
1.0066 - 1.0440
1 Yr Return
3.76%
YTD Return
0.63%
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Previous Close
1.0333
52Wk Range
1.0066 - 1.0440
1 Yr Return
3.78%
YTD Return
0.63%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Malaysia
NAV (on 02/22/2018)
1.0335
Total Assets (m MYR) (on 01/30/2018)
739.890
Inception Date
11/22/2005
Last Dividend (on 06/01/2017)
0.0375
Dividend Indicated Gross Yield
3.63%
Fund Managers
MING JANG LUM / ZAHARUDIN BIN GHAZALI
Front Load Fee
7.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
0.79%
Profile
Public Select Bond Fund is an open-end unit trust established in Malaysia. The Fund's objective is to provide annual income through investment in fixed income securities. The Fund invests in fixed income securities which have remaining maturity of 7 years and below and money market instruments.
Address
Public Mutual Berhad
Block B, Sri Damansara Business Park
Persiaran Industri
Bandar Sri Damansara
52200 Kuala Lumpur, Malaysia
Phone
603-6279-6800 Tel