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RHB Focus Income Bond Fund - Series 7

RFIBFS7:MK
1.0742
MYR
0.0000
0.00%
As of 10/16/2017
Fund Type
Closed-End Fund
52Wk Range
1.0463 - 1.0917
1 Yr Return
4.82%
YTD Return
3.91%
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Previous Close
1.0742
52Wk Range
1.0463 - 1.0917
1 Yr Return
4.82%
YTD Return
3.91%
Fund Type
Closed-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/16/2017)
1.0742
Total Assets (MYR) (on -)
-
Inception Date
11/23/2015
Last Dividend (on 02/20/2017)
0.0465
Dividend Indicated Gross Yield
4.33%
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 7 is a closed-end unit trust incorporated in Malaysia. The Fund aims to maximise returns at the maturity date from a concentrated portfolio of global debt instruments. The Fund invests between 90% to 100% of its assets in global debt instruments and between 0% to 10% of its assets in liquid assets.
Address
RHB Asset Management Sdn Bhd
Level 7, Tower One
RHB Centre, Jalan Tun Razak
50400 Kuala Lumpur
Malaysia
Phone
60-3-9286-2666