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United Target Income Bond Fund

UNITIBF:MK
0.5225
MYR
0.0002
0.04%
As of 2/19/2018
Fund Type
Closed-End Fund
52Wk Range
0.5147 - 0.5380
1 Yr Return
2.74%
YTD Return
-0.13%
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Previous Close
0.5223
52Wk Range
0.5147 - 0.5380
1 Yr Return
2.74%
YTD Return
-0.13%
Fund Type
Closed-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/19/2018)
0.5225
Total Assets (m MYR) (on 05/31/2016)
139.162
Inception Date
03/16/2015
Last Dividend (on 05/26/2017)
0.0237
Dividend Indicated Gross Yield
4.54%
Fund Managers
KANG SHYANG CHANG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Profile
United Target Income Bond Fund is a closed-end fund incorporated in Malaysia. The Fund aims to provide income by investing in a portfolio of bonds. The Fund invests 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
-