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United Target Income Bond Fund 9

UNITIB9:MK
0.5169
MYR
As of 5/18/2018
Fund Type
Closed-End Fund
52Wk Range
0.5169 - 0.5389
1 Yr Return
2.16%
YTD Return
-0.48%
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52Wk Range
0.5169 - 0.5389
1 Yr Return
2.01%
YTD Return
-0.48%
Fund Type
Closed-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/18/2018)
0.5169
Total Assets (MYR) (on -)
-
Inception Date
08/08/2016
Last Dividend (on 09/29/2017)
0.0217
Dividend Indicated Gross Yield
4.20%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Profile
United Target Income Bond Fund 9 is a closed-end unit trust incorporated in Malaysia. The Fund aims to porvide income by investing in a portfolio of bonds. The Fund is a three years close-ended bond fund that seeks to achieve its investment objective by investing in a portfolio of sovereign, quasi-sovereign and corporate bonds which can be denominated 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
-