ABF MALAYSIA BOND INDEX FUND

KLSE (MYR): ABFMY1 (0800EA)

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Last Price

1.226

Today's Change

+0.005 (0.41%)

Day's Change

1.226 - 1.226

Trading Volume

900

Overview

Market Cap

1,787 Million

NOSH

1,430 Million

Avg Volume (4 weeks)

7,750

4 Weeks Range

1.22 - 1.228

4 Weeks Price Volatility (%)

75.00%

52 Weeks Range

1.17 - 1.268

52 Weeks Price Volatility (%)

57.14%

Previous Close

1.221

Open

1.226

Bid

1.221 x 105,900

Ask

1.226 x 212,700

Day's Range

1.226 - 1.226

Trading Volume

900

Financial Highlight

Latest Quarter | Ann. Date

30-Jun-2024 | 26-Aug-2024

Next QR | Est. Ann. Date

30-Sep-2024 | 26-Nov-2024

T4Q P/E | EY

81.12 | 1.23%

T4Q DY | Payout %

3.23% | 261.56%

T4Q NAPS | P/NAPS

0.00 | 0.00

T4Q NP Margin | ROE

80.93% | 0.00%

Market Buzz
News and Blogs

No result.

Company Profile

Sector: EXCHANGE TRADED FUND-BOND

Sector: EXCHANGE TRADED FUND-BOND

Subsector: BOND FUND

Subsector: BOND FUND

Description:

ABF Malaysia Bond Index Fund (the Fund) is a fixed-income, exchange-traded fund (ETF) that seeks, which correspond closely to the performance of the iBoxx ABF Malaysia Index (the Index). The Index is a basket index that expresses relative changes in value compared to the beginning of the respective period. The Index is a combination of Government, sovereign and sub-sovereign debt securities subject to per-determined credit rating requirements. The Fund was set up with the objective for investors who seek an index-based approach to investing in a portfolio of Ringgit Malaysia denominated Government and quasi-Government debt securities. As of December 31, 2008, the Fund's portfolio included Malaysian Government securities (88.3%), quasi-government bonds (10.7%), and cash and others (1%). The Fund's investment manager is AmInvestment Management Sdn Bhd.

Discussions
1 person likes this. Showing 1 of 1 comments

mrfuad87

this counter ok or not no movement lol

2015-04-21 09:51

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