ABF MALAYSIA BOND INDEX FUNDABF MALAYSIA BOND INDEX FUNDABF MALAYSIA BOND INDEX FUND

ABF MALAYSIA BOND INDEX FUND

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Nyckeltal

Assets under management (AUM)
‪1.76 B‬MYR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
0.3%

Om ABF MALAYSIA BOND INDEX FUND

Issuer
AMMB Holdings Bhd.
Brand
AmInvest
Expense ratio
0.10%
Inception date
13 juli 2005
Index tracked
Markit iBoxx ABF Malaysia Bond Index - MYR - Benchmark TR Gross
Management style
Passive
ISIN
MYL0800EA002

Classification

Asset Class
Fast avkastning
Kategori
Bred marknad, brett baserad
Focus
Bred kreditgivning
Niche
Breda löptider
Weighting scheme
Marknadsvärde
Selection criteria
Marknadsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows