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AmBond

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ABMBNDF:MK
1.2086
MYR
0.0001
0.01%
As of 07:21:29 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
1.1631 - 1.2087
1 Yr Return
5.91%
YTD Return
4.07%
Previous Close
1.21
52Wk Range
1.16 - 1.21
1 Yr Return
5.91%
YTD Return
4.07%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1.2086
Total Assets (m MYR) (on 07/31/2015)
192.144
Inception Date
01/20/2000
Last Dividend (on 03/31/2015)
0.012
Dividend Indicated Gross Yield
1.99%
Fund Managers
YVONNE PHE KHENG PENG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.07%
Top Fund Holdings
Name Position Value % of Fund
MMCMK 6.2 03/16/32 21.00 k 22.43 m 12.92
TUFIKA 6 06/28/19 16.95 k 17.36 m 10.01
NBADUH 4 ¾ 12/09/27 13.30 k 13.53 m 7.80
KFINKK 5.8 03/31/20 13.00 k 13.00 m 7.49
DANAMK 4.79 11/27/34 10.00 k 10.21 m 5.88
KSBMK 9.8 09/07/16 10.00 k 10.00 m 5.76
SPVBMK 22.18 11/19/20 5.00 k 9.39 m 5.41
BALSP 5 09/02/19 8.00 k 8.14 m 4.69
BINGMK 5 ¼ 12/24/20 5.00 k 5.20 m 3.00
UEMSMK 4.9 06/30/21 5.00 k 5.11 m 2.94
Profile
AmBond is an open-end unit trust established in Malaysia. The Fund aims to provide a steady flow of income. The Fund invests primarily in debt securities that are rated investment grade by the local rating agencies.
ADDRESS
AmInvestment Services Berhad
9th Floor, Bangunan AmBank Group
55 Jalan Raja Chulan
50200 Kuala Lumpur
Malaysia
PHONE
60-3-2032-2888 Tel