Home
 Portfolio Manager
 Fund
 ETF
 Fund Tools
 Fund Selector
 Funds to Explore
 Category Quickrank
 Guaranteed Funds
 
Snapshot
Chart
Total Return
Portfolio
Rating & Risk
Management
Fees
RHB Income Fund 2
Performance History
2020-05-31
Growth of $10,000 (MYR)
 
  • Fund
  • 4.98
  • 3.71
  • 5.15
  • 3.60
  • +/-Cat
  • 0.77
  • 0.21
  • -1.38
  • 1.41
  • +/-Idx
  • -0.24
  • -0.47
  • -3.86
  • -1.37
 
 
 
Category: Bonds - Malaysia
Index: Markit iBoxx ABF MYS TR LCL
 
 
  • Trailing Returns(%)
  • 2020-07-02
  • YTD Return
  • 3.84
  • 1 Year
  • 6.93
  • 3 Years Annualised
  • 4.85
  • 5 Years Annualised
  • 4.76
Benchmarks
Fund Benchmark
12 M Malayan Banking Fixed Deps
Morningstar Benchmark
Markit iBoxx ABF MYS TR LCL
 
Key Stats
  • Morningstar Category
  • Morningstar Rating™
    (2020-05-31)
  • Bonds - Malaysia
  • ISIN
  • Inception Date
  • -
  • 2003-02-26
  • NAV(2020-07-02)
  • Day Change
  • MYR 1.4018
  • 0.05%
  • Bid Price
  • Offer Price
  • 1.4018
  • 1.4018
  • Total Net Assets (Mil)
    (2016-11-30)
  • Total Expense Ratio
    (2020-03-31)
  • USD 13.95
  • 1.07 %
  • Front Load Fee(Max)
  • Redemption Fee
  • 0.00 %
  • 0.00 %
  • Employee Provident Fund
  • Yes
  • Manager Name
  • Start Date
  • Seng Yee Ho
  • 2011-11-01
Advertisement
Investment Objective: RHB Income Fund 2
 
This Fund aims to provide investors with higher than average income returns compared to fixed deposits over the medium to long term period through investments in a portfolio of predominantly quality fixed income securities with minimum risk to capital invested.