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    0800EA   MYL0800EA002

ABF MALAYSIA BOND INDEX

(0800EA)
End-of-day quote BURSA MALAYSIA  -  2022-08-03
1.170 MYR   -0.89%
2021Abf Malaysia Bond Index Fund Appoints Encik Zainal Abidin Bin Mohd Kassim as Independent and Non Executive Deputy Chairman of Audit Committee
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2021ABF Malaysia Bond Index Fund Announces Resignation of Loh Saw Kim as Assistant Secretary
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2021ABF Malaysia Bond Index Fund Announces Unaudited Earnings Results for the Period January 1, 2021 to June 30, 2021
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 SummaryChartsNewsComponents 
Quotes 5-day view   End-of-day quote. End-of-day quote Bursa Malaysia
08/03/2022 08/04/2022 08/05/2022 08/06/2022 08/07/2022 Date
0.429278 0.425452 0.373244 0.373244 0.373244 Last
+0.55% -0.89% -12.27% 0.00% 0.00% Change
Investment objective
ABF Malaysia Bond Index Fund ('the Fund') provides an easy avenue for individual investors to get immediate exposure to a portfolio of mainly Malaysian government bonds.
All news about ABF MALAYSIA BOND INDEX
2021Abf Malaysia Bond Index Fund Appoints Encik Zainal Abidin Bin Mohd Kassim as Independen..
CI
2021ABF Malaysia Bond Index Fund Announces Resignation of Loh Saw Kim as Assistant Secretar..
CI
2021ABF Malaysia Bond Index Fund Announces Unaudited Earnings Results for the Period Januar..
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2021ABF Malaysia Bond Index Fund Appoints Mr. Ng Chih Kaye as Independent and Non Executive..
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2021ABF Malaysia Bond Index Fund Announces Resignation of Madam Sum Leng Kuang as Independe..
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2021ABF Malaysia Bond Index Fund Appoints Mr. Ng Chih Kaye as Independent and Non Executive..
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2021ABF Malaysia Bond Index Fund Announces Resignation of Madam Sum Leng Kuang as Independe..
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2021ABF Malaysia Bond Index Fund Appoints Madam Jas Bir Kaur A/P Lol Singh as Independent a..
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2020ABF Malaysia Bond Index Fund Announces Resignation of Zeenath Begum Binti Mohamed Masta..
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2020ABF Malaysia Bond Index Fund Announces Earnings Results for the Period January 1, 2020 ..
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News in other languages on ABF MALAYSIA BOND INDEX
2020ABF Malaysia Bond Index Fund annonce une distribution de revenus, payable le 16 juillet..
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PAS ENCORE NOTÉ
Chart ABF MALAYSIA BOND INDEX
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ABF Malaysia Bond Index Technical Analysis Chart | MarketScreener
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Investment Themes
Asset Classes Fixed Income
Geographical Zones Malaysia
Development Emerging
Bond Types Government
Maturities All Maturities
Credit Ratings Investment Grade
Weighting Schemes Market Cap Weighted
Description
Index ETF Markit iBoxx ABF Malaysia Total Return Index - MYR
Currency MYR
Management fees 0.1%
AuM (2022-05-10) 342.87 M MYR
Provider AmFunds Management Berhad
Features and characteristics
Jurisdiction Malaysia
Structure Open-end Investment Company
Date of creation 2005-07-13
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Optimized Sampling
AuM evolution (2022-05-10)
Last one 342.87 M MYR
1-month 347.29 M MYR
3 months 351.68 M MYR
6 months 337.66 M MYR
1-year 326.4 M MYR