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MarketScreener Homepage  >  ETF  >  BURSA MALAYSIA  >  ABF Malaysia Bond Index Fund    ABFMY1   MYL0800EA002

ABF MALAYSIA BOND INDEX FUND

(ABFMY1)
End-of-day quote. End-of-day quote BURSA MALAYSIA - 11/26
1.253 MYR   +0.08%
 SummaryChartsStatistiquesComponents 
Quotes 5-day view   End-of-day quote. End-of-day quote Bursa Malaysia
11/18/2020 11/23/2020 11/24/2020 11/26/2020 11/27/2020 Date
1.256 1.252 1.252 1.253 1.251 Last
0.00% -0.32% 0.00% +0.08% -0.16% Change

Chart ABF MALAYSIA BOND INDEX FUND
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ABF Malaysia Bond Index Fund Technical Analysis Chart | MarketScreener
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Rating TrackInsight  TrackInsightTM ETF Ratings – Methodology
NOT YET RATED
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.
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 (2020-11-07) 341.43 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 (2020-11-07)
Last one 341.43 M MYR
1-month 338.62 M MYR
3 months 326.03 M MYR
6 months 348.06 M MYR
1-year 335.75 M MYR