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
Public Enterprises Bond Fund
Performance History
2020-05-31
Growth of $10,000 (MYR)
 
  • Fund
  • 4.77
  • 6.32
  • 8.22
  • 3.48
  • +/-Cat
  • 0.56
  • 2.82
  • 1.70
  • 1.29
  • +/-Idx
  • -0.46
  • 2.14
  • -0.79
  • -1.49
 
 
 
Category: Bonds - Malaysia
Index: Markit iBoxx ABF MYS TR LCL
 
 
  • Trailing Returns(%)
  • 2020-07-02
  • YTD Return
  • 3.67
  • 1 Year
  • 6.95
  • 3 Years Annualised
  • 6.93
  • 5 Years Annualised
  • 5.79
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
  • -
  • 2012-03-20
  • NAV(2020-07-02)
  • Day Change
  • MYR 1.1245
  • 0.10%
  • Bid Price
  • Offer Price
  • -
  • -
  • Total Net Assets (Mil)
    (2020-06-30)
  • Total Expense Ratio
  • USD 221.12
  • -
  • Front Load Fee(Max)
  • Redemption Fee
  • 0.25 %
  • -
  • Employee Provident Fund
  • No
  • Manager Name
  • Start Date
  • Philip Chee Pin Wong
  • 2017-04-30
Advertisement
Investment Objective: Public Enterprises Bond Fund
 
To provide annual income through investments in fixed income securities and money market instruments.