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United Trigger Bond Fund

UNITRBF:MK
1.0456
MYR
As of 1/12/2018
Fund Type
Closed-End Fund
52Wk Range
1.0328 - 1.0784
1 Yr Return
4.30%
YTD Return
0.20%
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52Wk Range
1.0328 - 1.0784
1 Yr Return
4.49%
YTD Return
0.20%
Fund Type
Closed-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/12/2018)
1.0456
Total Assets (m MYR) (on 05/31/2016)
96.189
Inception Date
05/26/2014
Last Dividend (on 08/21/2017)
0.0464
Dividend Indicated Gross Yield
4.44%
Fund Managers
LIM SUET LING
Front Load Fee
3.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Profile
United Trigger Bond Fund is a closed-end wholesale fund incorporated in Malaysia. The Fund aims to provide income and outperform the relevant trigger level. The Fund invests at least 70% of its assets in a portfolio of not more than 30 bonds. If a Trigger Event does not occur, the Fund will terminate on the maturity date.
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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