QUOTE(leekk8 @ Mar 7 2007, 09:17 PM)
PSBF is Public Select Bond Fund? What's the difference between PSBF and PEBF?
Just some add-on from David83's post,
PEBF is Public enhanced Bond Fund, as at 29th Dec 2006.
Money Market Instruments & Others 22.79%
Equities & Derivatives 18.42%
Fixed Income Securities 58.79%
Total assets by country as at 29 Dec 2006.
China 0.01%
Philippines 0.09%
Singapore 2.58%
Malaysia 97.32%
Top 5 Holdings as at 29 Dec 2006,Valid Ventures Berhad 8.44%
Public Bank Berhad 5.70%
Malakoff Berhad 4.80%
Special Power Vehicle Berhad 4.41%
Puncak Niaga Holdings Berhad 3.83%
Total return for 6 months is 9.26%
1 year is 10.49%
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PSBF is Public Select Bond Fund, as at 29th Dec 2006.
Money Market Instruments & Others 37.50%
Fixed Income Securities 62.50%
Top 5 Holdings as at 29 Dec 2006,Diversified Venue Sendirian Berhad 7.22%
Lembaga Kemajuan Perusahaan Pertanian Negeri pahang 7.21%
Special Power Vehicle Berhad 6.79%
Malakoff Berhad 4.07%
RHB Capital Berhad 3.98%
Total return for 6 months is 3.99%
1 year is 5.32%
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See anything good from above?!
Data collected from Public Mutual Funds Quarterly Fund Review. Quarter 4, 2006.