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

ABF MALAYSIA BOND INDEX FUND

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Key stats


Assets under management (AUM)
‪1.79 B‬MYR
Fund flows (1Y)
‪33.58 M‬MYR
Dividend yield (indicated)
3.30%
Discount/Premium to NAV
−0.4%

About ABF MALAYSIA BOND INDEX FUND


Issuer
AMMB Holdings Bhd.
Brand
AmInvest
Expense ratio
0.10%
Inception date
Jul 13, 2005
Index tracked
Markit iBoxx ABF Malaysia Bond Index - MYR - Benchmark TR Gross
Management style
Passive
ISIN
MYL0800EA002
ABF Malaysia Bond Index Fund invests in a portfolio of government bonds. The company was founded on July 12, 2005 and is headquartered in Kuala Lumpur, Malaysia.

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Broad credit
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows