About ABF MALAYSIA BOND INDEX FUND

ABFMY1 last dividends amounted to 0.05 MYR. Six months before that, the issuer paid 0.04 MYR in dividends, which shows a 13.49% increase.

ABFMY1 assets under management is ‪1.82 B‬ MYR. It's risen 0.89% over the last month.

ABFMY1 fund flows account for ‪66.55 M‬ MYR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.

Yes, ABFMY1 pays dividends to its holders with the dividend yield of 0.00%. The last dividend (Mar 7, 2025) amounted to 0.05 MYR. The dividends are paid semi-annually.

ABFMY1 expense ratio is 0.10% meaning you'd have to pay 0.10% of your investment to help manage the fund.

ABFMY1 follows the Markit iBoxx ABF Malaysia Bond Index - MYR - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

ABFMY1 price has risen by 0.57% over the last month, and its yearly performance shows a −0.32% decrease. See more dynamics on ABFMY1 price chart.
NAV returns, another gauge of an ETF dynamics, showed a 2.63% increase in three-month performance and has increased by 6.24% in a year.