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RHB Focus Income Bond Fund - Series 5

RFIBFS5:MK
1.12
MYR
0.00
0.00%
As of 4/25/2018
Fund Type
Closed-End Fund
52Wk Range
1.08 - 1.12
1 Yr Return
4.73%
YTD Return
0.66%
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Previous Close
1.12
52Wk Range
1.08 - 1.12
1 Yr Return
4.73%
YTD Return
0.66%
Fund Type
Closed-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/25/2018)
1.117
Total Assets (m MYR) (on 02/29/2016)
78.350
Inception Date
04/15/2015
Last Dividend (on 06/20/2017)
0.0465
Dividend Indicated Gross Yield
4.16%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Profile
RHB Focus Income Bond Fund - Series 5 is a closed-end unit trust incorporated in Malaysia. The Fund aims to maximize returns at its maturity date from a concentrated portfolio of global debt instruments. The Fund invests at least 70% of its assets in bonds to maximise returns.
Address
RHB Asset Management Sdn Bhd
Level 7, Tower One
RHB Centre, Jalan Tun Razak
50400 Kuala Lumpur
Malaysia
Phone
60-3-9286-2666