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

williamnkk81

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

williamnkk81

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

williamnkk81

谁是喜欢BOND的可以考虑买这个BONDETF股。。。

dengsheng

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?

williamnkk81

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。。。

williamnkk81

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。。。

icy97

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

1	Revenue	-1,586	9,154	4,908	12,943
2	Profit/(loss) before tax	-1,919	8,877	4,288	12,389
3	Profit/(loss) for the period	-1,919	8,877	4,288	12,389
4	Profit/(loss) attributable to ordinary equity holders of the parent	0	0	0	0
5	Basic earnings/(loss) per share (Subunit)	-0.30	1.65	0.66	2.30
6	Proposed/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

plouffle0789

大马政府的债券很危险。

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

起伏不大

icy97

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

1	Revenue	840	3,615	5,748	16,558
2	Profit/(loss) before tax	504	3,333	4,792	15,722
3	Profit/(loss) for the period	504	3,333	4,792	15,722
4	Profit/(loss) attributable to ordinary equity holders of the parent	0	0	0	0
5	Basic earnings/(loss) per share (Subunit)	0.08	0.62	0.74	2.93
6	Proposed/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

icy97

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

icy97

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

1	Revenue	5,833	6,494	5,833	6,494
2	Profit/(loss) before tax	5,514	6,207	5,514	6,207
3	Profit/(loss) for the period	5,514	6,207	5,514	6,207
4	Profit/(loss) attributable to ordinary equity holders of the parent	0	0	0	0
5	Basic earnings/(loss) per share (Subunit)	0.85	0.96	0.85	0.96
6	Proposed/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

icy97

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

icy97

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

1	Revenue	10,005	-1,586	15,838	4,908
2	Profit/(loss) before tax	9,680	-1,919	15,194	4,288
3	Profit/(loss) for the period	9,680	-1,919	15,194	4,288
4	Profit/(loss) attributable to ordinary equity holders of the parent	0	0	0	0
5	Basic earnings/(loss) per share (Subunit)	1.50	-0.30	2.35	0.66
6	Proposed/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

icy97

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

1	Revenue	10,035	840	25,873	5,748
2	Profit/(loss) before tax	9,707	504	24,901	4,792
3	Profit/(loss) for the period	9,707	504	24,901	4,792
4	Profit/(loss) attributable to ordinary equity holders of the parent	0	0	0	0
5	Basic earnings/(loss) per share (Subunit)	1.50	0.08	3.85	0.74
6	Proposed/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

icy97

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

icy97

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

icy97

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

1	Revenue	13,929	5,833	13,929	5,833
2	Profit/(loss) before tax	13,643	5,514	13,643	5,514
3	Profit/(loss) for the period	13,643	5,514	13,643	5,514
4	Profit/(loss) attributable to ordinary equity holders of the parent	0	0	0	0
5	Basic earnings/(loss) per share (Subunit)	2.07	0.85	2.07	0.85
6	Proposed/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

icy97

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

icy97

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

1	Revenue	5,467	10,005	19,396	15,838
2	Profit/(loss) before tax	5,148	9,680	18,791	15,194
3	Profit/(loss) for the period	5,148	9,680	18,791	15,194
4	Profit/(loss) attributable to ordinary equity holders of the parent	0	0	0	0
5	Basic earnings/(loss) per share (Subunit)	0.75	1.50	2.82	2.35
6	Proposed/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

icy97

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

1	Revenue	-4,704	10,035	14,692	25,873
2	Profit/(loss) before tax	-5,023	9,707	13,768	24,901
3	Profit/(loss) for the period	-5,023	9,707	13,768	24,901
4	Profit/(loss) attributable to ordinary equity holders of the parent	0	0	0	0
5	Basic earnings/(loss) per share (Subunit)	-0.73	1.50	2.09	3.85
6	Proposed/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