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United Target Income Bond Fund 3

UNITIB3:MK
0.5116
MYR
0.0001
0.02%
As of 2/19/2018
Fund Type
Closed-End Fund
52Wk Range
0.5114 - 0.5357
1 Yr Return
3.01%
YTD Return
-0.23%
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Previous Close
0.5115
52Wk Range
0.5114 - 0.5357
1 Yr Return
3.24%
YTD Return
-0.23%
Fund Type
Closed-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/19/2018)
0.5116
Total Assets (m MYR) (on 05/31/2016)
62.137
Inception Date
10/01/2015
Last Dividend (on 11/24/2017)
0.0232
Dividend Indicated Gross Yield
4.53%
Fund Managers
KANG SHYANG CHANG / CHONG JIUN YEH
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Profile
United Target Income Bond Fund 3 is a closed-end unit trust incorporated in Malaysia. The Fund aims to provide income. The Fund invests in a portfolio of sovereign, quasi-sovereign and corporate bonds which can be dominated in any currency.
Address
UOB Asset Management (Malaysia) Bhd
Level 22, Vista Tower
The Intermark
No. 348 Jalan Tun Razak
Kuala Lumpur, Malaysia 50400
Phone
03-2732-1181
Website
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