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: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Malaysia

ABMBNDF:MK

1.19 MYR 0.000.00%

As of 07:26:47 ET on 05/22/2015.

Snapshot for AmBond (ABMBNDF)

Year To Date: +2.83% 3-Month: +2.09% 3-Year: +2.31% 52-Week Range: 1.15 - 1.19
1-Month: +0.57% 1-Year: +5.92% 5-Year: +3.65% Beta vs FBMKLCI: 0.38

Mutual Fund Chart for ABMBNDF

No chart data available.
  • ABMBNDF:MK 1.19
  • 1M
  • 1Y
Interactive ABMBNDF 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 ABMBNDF

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.

Inception Date: 01-20-2000 Telephone: 60-3-2032-2888 Tel
Managers: YVONNE PHE KHENG PENG
Web Site: www.ambankgroup.com

Fundamentals for ABMBNDF

NAV (on 2015-05-22) 1.19
Assets (M) (on 2015-05-22) 177.02
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for ABMBNDF

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-03-31) 0.01
Dividend Yield (ttm) 1.84

Fees & Expenses for ABMBNDF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.07

Top Fund Holdings for ABMBNDF

Filing Date: 03/31/2015
Name Position Value % of Total
MMCMK 6.2 03/16/32 22,384 22,384,080 12.900%
TUFIKA 6 06/28/19 17,352 17,352,000 10.000%

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