PB Bond Fund

PB Bond Fund
Type
Company
Public Mutual Bhd
Investment Manager
Public Mutual Bhd
Launch Date
06-Sep-2011

Overview

Objective

To provide annual income* through investments in fixed income securities and money market instruments.

Distribution policy: Distributions (if any) will be reinvested unless unitholders opt for distribution to be paid out.
Financial Year End: 31 August.

Investor Profile

Investor Profile

  • conservative risk-reward temperament
  • medium term investor
  • seek stability of annual income with some safety of principal**
** Investors should note that PBBOND is not a capital protected fund.

Strategy

PBBOND is actively managed and invests in a diversified portfolio of fixed income securities and money market instruments to meet its objective of providing annual income to unitholders. Its fixed income securities investments comprise sovereign bonds and corporate bonds (listed and unlisted). Redeemable loan stocks with convertible features to enhance the fund’s returns are also included in the fund’s portfolio. The fund generally maintains bond exposures within the range of 75% to 98% against its NAV. The balance of the fund’s NAV will be invested in money market instruments.

Fees & Transactions

Fees & Charges
Sales Charge 0.25%
Redemption FeeNone
Switching FeeRefer to Prospectus for details.
Free Switches YearlyN/A
Annual Management Fee0.75%
Transactions (Minimum)
InvestmentInitial: RM1,000
Additional: RM100
Regular InvestmentInitial: RM1,000
Additional: RM100
Account Balance 1,000 units
Switching 1,000 units

Downloads

Fund Documents
Prospectus Refer to company website or branch office.

 

Compare PB Bond Fund with:

CategoryCompany

Funds:
Public Mutual Bhd
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