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RHB GoldenLife 2020 Fund

RHBGL20:MK
0.5263
MYR
0.0019
0.36%
As of 4/20/2018
Fund Type
Open-End Pension
52Wk Range
0.5173 - 0.6492
1 Yr Return
-14.36%
YTD Return
-9.35%
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Previous Close
0.5282
52Wk Range
0.5173 - 0.6492
1 Yr Return
-13.95%
YTD Return
-9.35%
Fund Type
Open-End Pension
Objective
Target 2016-2020
Asset Class Focus
Mixed Allocation
Geographic Focus
Malaysia
NAV (on 04/20/2018)
0.5263
Total Assets (m MYR) (on 02/29/2016)
21.150
Inception Date
02/16/2005
Last Dividend (on 02/21/2018)
0.0255
Dividend Indicated Gross Yield
4.85%
Fund Managers
-
Front Load Fee
6.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
1.71%
Profile
RHB GoldenLife 2020 Fund is an open-end pension fund established in Malaysia. The Fund's objective is to provide investors planning to retire in 2020, a wealth accumulation vehicle for meeting their financial needs upon retirement. The Fund's asset allocation target is 30% - 60% in fixed income securities and 40%-70% in companies that have high growth potential.
Address
RHB Asset Management Sdn Bhd
Level 7, Tower One
RHB Centre, Jalan Tun Razak
50400 Kuala Lumpur
Malaysia
Phone
60-3-9286-2666