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Gibraltar BSN Bond Fund

UNIBOND:MK
0.7491
MYR
0.0001
0.01%
As of 12/5/2017
Fund Type
Open-End Fund
52Wk Range
0.7184 - 0.7492
1 Yr Return
4.24%
YTD Return
3.94%
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Previous Close
0.7492
52Wk Range
0.7184 - 0.7492
1 Yr Return
4.61%
YTD Return
3.94%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 12/05/2017)
0.7491
Total Assets (m MYR) (on 12/05/2017)
12.358
Inception Date
09/29/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Gibraltar BSN Bond Fund is an investment-linked fund established in Malaysia. The Fund aim to achieve capital preservation over the medium term while providing a stable long term and secured income return by investing in a portfolio of investment grade fixed income securities.
Address
Gibraltar BSN Life Berhad
9th Floor, Bangunan Gibraltar BSN
16 Jalan Tun Tan Siew Sin
50050 Kuala Lumpur
Malaysia
Phone
+603-2687 2000