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【ABFMY1 0800EA 交流专区】ABF MALAYSIA BOND INDEX FUND

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楼主: williamnkk81       显示全部楼层   阅读模式

楼主
发表于 23-8-2012 08:50 PM | 显示全部楼层 |阅读模式
ABF MALAYSIA BOND INDEX FUND
23/08/2012 08:55:46 AM
Type
Announcement
Subject
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description
ABF Malaysia Bond Index Fund - Valuation Point as at 22-08-2012
Fund: ABF Malaysia Bond Index Fund

NAV per unit (RM): 1.1083
Units in circulation (units): 537,421,800
Manager's Fee (% p.a.): 0.10
Trustee's Fee (% p.a.): 0.07
License Fee (% p.a.): 0.018
iBoxx ABF Malaysia Index: 1.4022
Issue Price (RM): 1.11
(rounded to nearest Sen)



详情:http://www.ambankgroup.com/sites/abfmy1/en/pages/default.aspx 本帖最后由 icy97 于 1-9-2014 03:31 AM 编辑

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楼主
 楼主| 发表于 23-8-2012 08:51 PM | 显示全部楼层
ABF MALAYSIA BOND INDEX FUND
08/08/2012 06:00:54 PM
EX-date
05/09/2012
Entitlement date
07/09/2012
Entitlement time
04:00:00 PM
Entitlement subject
Income Distribution
Entitlement description
Interim Income Distribution of 1.75 sen per unit
Period of interest payment
to
Financial Year End
31/12/2012
Share transfer book & register of members will be
07/09/2012 to 07/09/2012 closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone no
AmInvestment Services Berhad
9th Floor, Bangunan AmBank Group
55 Jalan Raja Chulan
50200 Kuala Lumpur
Tel:03-20361771
Payment date
28/09/2012
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers
07/09/2012
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit

c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange.
Number of new shares/securities issued (units) (If applicable)

Entitlement indicator
Currency
Currency
Malaysian Ringgit (MYR)
Entitlement in Currency
0.0175

本帖最后由 icy97 于 23-8-2012 10:30 PM 编辑

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楼主
 楼主| 发表于 23-8-2012 08:53 PM | 显示全部楼层
谁是喜欢BOND的可以考虑买这个BONDETF股。。。
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发表于 25-8-2012 01:24 PM | 显示全部楼层
williamnkk81 发表于 23-8-2012 08:53 PM
谁是喜欢BOND的可以考虑买这个BONDETF股。。。

请问有多少%的Return?Abf Malaysia Bond Index Fund 和Public Mutual Bond 会有什么差别?
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楼主
 楼主| 发表于 26-8-2012 10:54 AM | 显示全部楼层
williamnkk81 发表于 23-8-2012 08:51 PM

你帮我贴回来这个BOND是由什么BOND组成的。。。大家不是很了解的。。。
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楼主
 楼主| 发表于 26-8-2012 11:00 AM | 显示全部楼层
dengsheng 发表于 25-8-2012 01:24 PM
请问有多少%的Return?Abf Malaysia Bond Index Fund 和Public Mutual Bond 会有什么差别?

BOND都是大同小异。。。最大的分别是一个是股票交易行的。。。费用会较低没有agent的高费。。还有容易交易和快速拿到钱不用等7天。。。

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发表于 29-8-2013 01:25 AM | 显示全部楼层
SUMMARY OF KEY FINANCIAL INFORMATION
30/06/2013
INDIVIDUAL PERIOD
CUMULATIVE PERIOD
CURRENT YEAR QUARTER
PRECEDING YEAR
CORRESPONDING
QUARTER
CURRENT YEAR TO DATE
PRECEDING YEAR
CORRESPONDING
PERIOD
30/06/2013
30/06/2012
30/06/2013
30/06/2012
$$'000
$$'000
$$'000
$$'000
1Revenue
-1,586
9,154
4,908
12,943
2Profit/(loss) before tax
-1,919
8,877
4,288
12,389
3Profit/(loss) for the period
-1,919
8,877
4,288
12,389
4Profit/(loss) attributable to ordinary equity holders of the parent
0
0
0
0
5Basic earnings/(loss) per share (Subunit)
-0.30
1.65
0.66
2.30
6Proposed/Declared dividend per share (Subunit)
1.75
0.00
1.75
1.75


AS AT END OF CURRENT QUARTER
AS AT PRECEDING FINANCIAL YEAR END
7
Net assets per share attributable to ordinary equity holders of the parent ($$)
0.0000
0.0000

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发表于 23-10-2013 10:06 AM | 显示全部楼层
大马政府的债券很危险。

http://www.bursamalaysia.com/mar ... l?stock_code=0800EA

起伏不大
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发表于 30-11-2013 02:13 AM | 显示全部楼层
SUMMARY OF KEY FINANCIAL INFORMATION
30/09/2013
INDIVIDUAL PERIOD
CUMULATIVE PERIOD
CURRENT YEAR QUARTER
PRECEDING YEAR
CORRESPONDING
QUARTER
CURRENT YEAR TO DATE
PRECEDING YEAR
CORRESPONDING
PERIOD
30/09/2013
30/09/2012
30/09/2013
30/09/2012
$$'000
$$'000
$$'000
$$'000
1Revenue
840
3,615
5,748
16,558
2Profit/(loss) before tax
504
3,333
4,792
15,722
3Profit/(loss) for the period
504
3,333
4,792
15,722
4Profit/(loss) attributable to ordinary equity holders of the parent
0
0
0
0
5Basic earnings/(loss) per share (Subunit)
0.08
0.62
0.74
2.93
6Proposed/Declared dividend per share (Subunit)
0.00
1.75
1.75
3.50


AS AT END OF CURRENT QUARTER
AS AT PRECEDING FINANCIAL YEAR END
7
Net assets per share attributable to ordinary equity holders of the parent ($$)
0.0000
0.0000

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发表于 11-12-2013 04:27 AM | 显示全部楼层
ABF MALAYSIA BOND INDEX FUND

EX-date
24/12/2013
Entitlement date
27/12/2013
Entitlement time
04:00:00 PM
Entitlement subject
Income Distribution
Entitlement description
Final Income Distribution of 1.75 sen per unit
Period of interest payment
to
Financial Year End
31/12/2013
Share transfer book & register of members will be
24/12/2013 to 26/12/2013 closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone no
AmInvestment Services Berhad
9th Floor, Bangunan AmBank Group
55 Jalan Raja Chulan
50200 Kuala Lumpur
Payment date
21/01/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers
27/12/2013
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit

c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange.
Number of new shares/securities issued (units) (If applicable)

Entitlement indicator
Currency
Currency
Malaysian Ringgit (MYR)
Entitlement in Currency
0.0175

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发表于 29-5-2014 02:56 AM | 显示全部楼层
SUMMARY OF KEY FINANCIAL INFORMATION
31/03/2014
INDIVIDUAL PERIOD
CUMULATIVE PERIOD
CURRENT YEAR QUARTER
PRECEDING YEAR
CORRESPONDING
QUARTER
CURRENT YEAR TO DATE
PRECEDING YEAR
CORRESPONDING
PERIOD
31/03/2014
31/03/2013
31/03/2014
31/03/2013
$$'000
$$'000
$$'000
$$'000
1Revenue
5,833
6,494
5,833
6,494
2Profit/(loss) before tax
5,514
6,207
5,514
6,207
3Profit/(loss) for the period
5,514
6,207
5,514
6,207
4Profit/(loss) attributable to ordinary equity holders of the parent
0
0
0
0
5Basic earnings/(loss) per share (Subunit)
0.85
0.96
0.85
0.96
6Proposed/Declared dividend per share (Subunit)
0.00
0.00
0.00
0.00


AS AT END OF CURRENT QUARTER
AS AT PRECEDING FINANCIAL YEAR END
7
Net assets per share attributable to ordinary equity holders of the parent ($$)
0.0000
0.0000

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发表于 18-6-2014 03:52 AM | 显示全部楼层
ABF MALAYSIA BOND INDEX FUND

EX-date
04/07/2014
Entitlement date
08/07/2014
Entitlement time
04:00:00 PM
Entitlement subject
Income Distribution
Entitlement description
Interim Income Distribution of 2.00 sen per unit
Period of interest payment
to
Financial Year End
31/12/2014
Share transfer book & register of members will be
04/07/2014 to 07/07/2014 closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone no
AmInvestment Services Berhad
9th Floor, Bangunan AmBank Group
55 Jalan Raja Chulan
50200 Kuala Lumpur
Payment date
31/07/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers
08/07/2014
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit

c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange.
Number of new shares/securities issued (units) (If applicable)

Entitlement indicator
Currency
Currency
Malaysian Ringgit (MYR)
Entitlement in Currency
0.02

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发表于 1-9-2014 03:30 AM | 显示全部楼层
SUMMARY OF KEY FINANCIAL INFORMATION
30/06/2014
INDIVIDUAL PERIOD
CUMULATIVE PERIOD
CURRENT YEAR QUARTER
PRECEDING YEAR
CORRESPONDING
QUARTER
CURRENT YEAR TO DATE
PRECEDING YEAR
CORRESPONDING
PERIOD
30/06/2014
30/06/2013
30/06/2014
30/06/2013
$$'000
$$'000
$$'000
$$'000
1Revenue
10,005
-1,586
15,838
4,908
2Profit/(loss) before tax
9,680
-1,919
15,194
4,288
3Profit/(loss) for the period
9,680
-1,919
15,194
4,288
4Profit/(loss) attributable to ordinary equity holders of the parent
0
0
0
0
5Basic earnings/(loss) per share (Subunit)
1.50
-0.30
2.35
0.66
6Proposed/Declared dividend per share (Subunit)
0.00
1.75
0.00
1.75


AS AT END OF CURRENT QUARTER
AS AT PRECEDING FINANCIAL YEAR END
7
Net assets per share attributable to ordinary equity holders of the parent ($$)
0.0000
0.0000

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发表于 30-11-2014 06:15 AM | 显示全部楼层
SUMMARY OF KEY FINANCIAL INFORMATION
30/09/2014
INDIVIDUAL PERIOD
CUMULATIVE PERIOD
CURRENT YEAR QUARTER
PRECEDING YEAR
CORRESPONDING
QUARTER
CURRENT YEAR TO DATE
PRECEDING YEAR
CORRESPONDING
PERIOD
30/09/2014
30/09/2013
30/09/2014
30/09/2013
$$'000
$$'000
$$'000
$$'000
1Revenue
10,035
840
25,873
5,748
2Profit/(loss) before tax
9,707
504
24,901
4,792
3Profit/(loss) for the period
9,707
504
24,901
4,792
4Profit/(loss) attributable to ordinary equity holders of the parent
0
0
0
0
5Basic earnings/(loss) per share (Subunit)
1.50
0.08
3.85
0.74
6Proposed/Declared dividend per share (Subunit)
2.00
0.00
2.00
1.75


AS AT END OF CURRENT QUARTER
AS AT PRECEDING FINANCIAL YEAR END
7
Net assets per share attributable to ordinary equity holders of the parent ($$)
0.0000
0.0000

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发表于 3-12-2014 05:32 AM | 显示全部楼层
Date of change
01/12/2014
Name
Datin Maznah binti Mahbob
Age
55
Nationality
Malaysian
Type of change
Appointment
Designation
Chief Executive Director
Directorate
Executive
Qualifications
Degree, The Institute of Chartered Secretaries and Administrators (United Kingdom)
Working experience and occupation
March 2005 - Present
Chief Executive Officer, Funds Management Division of AMMB Holdings Berhad

June 1998 - Present
Chief Investment Officer, AmInvestment Management Sdn Bhd

April 1997 - Present
Executive Director, Principal Officer of AmInvestment Management Sdn Bhd

April 1997 - May 1998
Head of Institutional Funds, AmInvestment Management Sdn Bhd

Jan 1995 - March 1997
Assistant General Manager, Head of Portfolio Management Services (Funds Management), AmInvestment Bank Berhad

Jan 1994 - December 1994
Senior Fund Manager, Portfolio Management Services (Funds Management) of AmInvestment Bank Berhad

Jan 1992 - Dec 1993
Fund Manager, Portfolio Management Services (Funds Management) of AmInvestment Bank Berhad

Jan 1989 - Dec 1991
Assistant Fund Manager, Portfolio Management Services (Funds Management) of AmInvestment Bank Berhad

Mar 1987 - Dec 1988
Analyst, Portfolio Management Services (Funds Management) of AmInvestment Bank Berhad

Dec 1983 - Feb 1987
Executive, Corporate Finance Department of AmInvestment Bank Berhad

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发表于 5-12-2014 05:08 AM | 显示全部楼层
ABF MALAYSIA BOND INDEX FUND

EX-date
22/12/2014
Entitlement date
24/12/2014
Entitlement time
04:00:00 PM
Entitlement subject
Income Distribution
Entitlement description
Final Income Distribution of 4.00 sen per unit
Period of interest payment
to
Financial Year End
31/12/2014
Share transfer book & register of members will be
22/12/2014 to 23/12/2014 closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone no
AmInvestment Services Berhad
9th Floor Bangunan AmBank Group
55 Jalan Raja Chulan
50200 Kuala Lumpur
Payment date
15/01/2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers
24/12/2014
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit

c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange.
Number of new shares/securities issued (units) (If applicable)

Entitlement indicator
Currency
Currency
Malaysian Ringgit (MYR)
Entitlement in Currency
0.04

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发表于 31-5-2015 04:27 AM | 显示全部楼层
SUMMARY OF KEY FINANCIAL INFORMATION
31 Mar 2015
INDIVIDUAL PERIOD
CUMULATIVE PERIOD
CURRENT YEAR QUARTER
PRECEDING YEAR
CORRESPONDING
QUARTER
CURRENT YEAR TO DATE
PRECEDING YEAR
CORRESPONDING
PERIOD
31 Mar 2015
31 Mar 2014
31 Mar 2015
31 Mar 2014
$$'000
$$'000
$$'000
$$'000
1Revenue
13,929
5,833
13,929
5,833
2Profit/(loss) before tax
13,643
5,514
13,643
5,514
3Profit/(loss) for the period
13,643
5,514
13,643
5,514
4Profit/(loss) attributable to ordinary equity holders of the parent
0
0
0
0
5Basic earnings/(loss) per share (Subunit)
2.07
0.85
2.07
0.85
6Proposed/Declared dividend per share (Subunit)
0.00
0.00
0.00
0.00


AS AT END OF CURRENT QUARTER
AS AT PRECEDING FINANCIAL YEAR END
7
Net assets per share attributable to ordinary equity holders of the parent ($$)
0.0000
0.0000

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发表于 31-5-2015 02:30 PM | 显示全部楼层
ABF MALAYSIA BOND INDEX FUND

EX-date
15 Jun 2015
Entitlement date
17 Jun 2015
Entitlement time
04:00 PM
Entitlement subject
Income Distribution
Entitlement description
Interim Income Distribution of 1.68 sen per unit
Period of interest payment
to
Financial Year End
31 Dec 2015
Share transfer book & register of members will be
15 Jun 2015   to   16 Jun 2015 closed from (both dates inclusive) for the purpose of determining the entitlement
Registrar or Service Provider name, address, telephone no
AmInvestment Services Berhad9th Floor, Bangunan AmBank Group55 Jalan Raja Chulan50200 Kuala Lumpur
Payment date
14 Jul 2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers
17 Jun 2015
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit

c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange.
Number of new shares/securities issued (units) (If applicable)

Entitlement indicator
Currency
Currency
Malaysian Ringgit (MYR)
Entitlement in Currency
0.0168
Par Value
Malaysian Ringgit (MYR) 1.000

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发表于 27-8-2015 10:40 PM | 显示全部楼层
SUMMARY OF KEY FINANCIAL INFORMATION
30 Jun 2015
INDIVIDUAL PERIOD
CUMULATIVE PERIOD
CURRENT YEAR QUARTER
PRECEDING YEAR
CORRESPONDING
QUARTER
CURRENT YEAR TO DATE
PRECEDING YEAR
CORRESPONDING
PERIOD
30 Jun 2015
30 Jun 2014
30 Jun 2015
30 Jun 2014
$$'000
$$'000
$$'000
$$'000
1Revenue
5,467
10,005
19,396
15,838
2Profit/(loss) before tax
5,148
9,680
18,791
15,194
3Profit/(loss) for the period
5,148
9,680
18,791
15,194
4Profit/(loss) attributable to ordinary equity holders of the parent
0
0
0
0
5Basic earnings/(loss) per share (Subunit)
0.75
1.50
2.82
2.35
6Proposed/Declared dividend per share (Subunit)
1.68
0.00
1.68
0.00


AS AT END OF CURRENT QUARTER
AS AT PRECEDING FINANCIAL YEAR END
7
Net assets per share attributable to ordinary equity holders of the parent ($$)
0.0000
0.0000

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发表于 28-10-2015 03:33 AM | 显示全部楼层
SUMMARY OF KEY FINANCIAL INFORMATION
30 Sep 2015
INDIVIDUAL PERIOD
CUMULATIVE PERIOD
CURRENT YEAR QUARTER
PRECEDING YEAR
CORRESPONDING
QUARTER
CURRENT YEAR TO DATE
PRECEDING YEAR
CORRESPONDING
PERIOD
30 Sep 2015
30 Sep 2014
30 Sep 2015
30 Sep 2014
$$'000
$$'000
$$'000
$$'000
1Revenue
-4,704
10,035
14,692
25,873
2Profit/(loss) before tax
-5,023
9,707
13,768
24,901
3Profit/(loss) for the period
-5,023
9,707
13,768
24,901
4Profit/(loss) attributable to ordinary equity holders of the parent
0
0
0
0
5Basic earnings/(loss) per share (Subunit)
-0.73
1.50
2.09
3.85
6Proposed/Declared dividend per share (Subunit)
0.00
2.00
1.68
2.00


AS AT END OF CURRENT QUARTER
AS AT PRECEDING FINANCIAL YEAR END
7
Net assets per share attributable to ordinary equity holders of the parent ($$)
0.0000
0.0000

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