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Snapshot
Chart
Total Return
Portfolio
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RHB Islamic Bond Fund
Performance History
2019-04-30
Growth of $10,000 (MYR)
 
  • Fund
  • 6.37
  • 4.92
  • 4.01
  • 3.05
  • +/-Cat
  • 1.80
  • 0.81
  • -0.26
  • 0.23
  • +/-Idx
  • 2.91
  • -0.31
  • -0.18
  • -0.16
 
 
 
Category: Bonds - Malaysia (Sharia)
Index: Markit iBoxx ABF MYS TR LCL
 
 
  • Trailing Returns(%)
  • 2019-05-21
  • YTD Return
  • 4.05
  • 1 Year
  • 7.13
  • 3 Years Annualised
  • 5.11
  • 5 Years Annualised
  • 6.08
Benchmarks
Fund Benchmark
Maybank 12-M GIA rate
Morningstar Benchmark
Markit iBoxx ABF MYS TR LCL
 
Key Stats
  • Morningstar Category
  • Morningstar Rating™
    (2019-04-30)
  • Bonds - Malaysia (Sharia)
  • ISIN
  • Inception Date
  • -
  • 2000-08-25
  • NAV(2019-05-21)
  • Day Change
  • MYR 1.4094
  • 0.06%
  • Bid Price
  • Offer Price
  • 1.4094
  • 1.4094
  • Total Net Assets (Mil)
    (2016-11-30)
  • Total Expense Ratio
  • USD 47.27
  • -
  • Front Load Fee(Max)
  • Redemption Fee
  • 0.00 %
  • 1.00 %
  • Employee Provident Fund
  • Yes
  • Manager Name
  • Start Date
  • Cheah How Hoe
  • 2013-05-17
  • Puan Junita Ishak
  • 2013-05-17
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Investment Objective: RHB Islamic Bond Fund
 
To provide regular income to investors through investments in Islamic debt securities and bonds which are acceptable investment under the principles of Shariah. The Fund will invest in sukuk and Islamic fixed income securities only. Investments must carry a minimum long term credit rating of BBB and above or a minimum short term rating of P3 as assigned by RAM or its equivalent.