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TA Balance Income Fund

TABLINC:MK
1.0000
MYR
0.0000
0.00%
As of 2:06 AM EDT 8/16/2017
Fund Type
Closed-End Fund
52Wk Range
1.0000 - 1.0000
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Previous Close
1.0000
52Wk Range
1.0000 - 1.0000
Fund Type
Closed-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Malaysia
NAV (on 08/16/2017)
1
Total Assets (m MYR) (on 08/16/2017)
42.330
Inception Date
07/14/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
TA Balanced Income Fund is a closed-end unit trust established in Malaysia. The Fund aims to provide capital preservation and income. The Fund invests a minimum of 85% of its assets in fixed income instruments, a maximum of 10% in structured warrants and a maximum of 5% in deposits.
Address
TA Investment Management Bhd
23rd Floor, Menara TA One
22 Jalan P Ramlee
50250 Kuala Lumpur
Malaysia
Phone
60-3-2031-6603