Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Unit Trust
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Mauritius

AAMIL Mauritius Fund

+ Add to Watchlist

AAMILMF:MP

11.60 MUR

As of 00:16:00 ET on 02/25/2015.

Snapshot for AAMIL Mauritius Fund (AAMILMF)

Year To Date: -2.11% 3-Month: -2.36% 3-Year: +3.93% 52-Week Range: 11.56 - 12.08
1-Month: -0.77% 1-Year: -3.25% 5-Year: - Beta vs SEMDEX: -

Mutual Fund Chart for AAMILMF

No chart data available.
  • AAMILMF:MP 11.60
  • 1M
  • 1Y
Interactive AAMILMF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for AAMILMF

AAMIL Mauritius Fund is an open-end fund incorporated in Mauritius. The Fund's objective is to generate income while achieving capital growth. The Fund invests primarily in listed securities, deposits, fixed-income securities, government and bank of Mauritius bills, notes, bonds and stocks, cash and short-term instruments in the domestic market of the Republic of Mauritius.

Inception Date: 12-15-2009 Telephone: -
Managers: -
Web Site: WWW.AAMIL.COM/EN/

Fundamentals for AAMILMF

NAV (on 2015-02-25) 11.60
Assets (M) (on 2015-02-25) 58.97
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for AAMILMF

No dividends reported

Fees & Expenses for AAMILMF

Front Load 1.00
Back Load 1.00
Current Mgmt Fee 1.00
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AAMILMF

Filing Date: 02/25/2015
Name Position Value % of Total
MCBMP Float 08/08/23 15,086 15,704,443 26.629%
Omnicane Ltd 82,927 6,447,574 10.933%
Terra Mauricia Ltd 133,300 4,198,950 7.120%
ENL Land Ltd 38,000 1,900,000 3.222%
Ireland Blyth Ltd 15,000 1,650,000 2.798%
Medine Sugar Estates Co Ltd 20,600 1,277,200 2.166%
INNODIS Ltd 22,000 1,232,000 2.089%
Sun Resorts Ltd/Mauritius 30,000 1,080,000 1.831%
Ciel Textile Ltd 23,500 821,325 1.393%
NewGold Issuer Ltd 2,100 817,320 1.386%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil