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  • Fund Type: Unit Trust
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Malaysia

ABMBNDF:MK

1.19 MYR 0.000.00%

As of 07:36:04 ET on 03/26/2015.

Snapshot for AmBond (ABMBNDF)

Year To Date: +1.51% 3-Month: +1.67% 3-Year: +2.02% 52-Week Range: 1.14 - 1.19
1-Month: +0.62% 1-Year: +5.05% 5-Year: +3.63% Beta vs FBMKLCI: 0.38

Mutual Fund Chart for ABMBNDF

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  • ABMBNDF:MK 1.19
  • 1M
  • 1Y
Interactive ABMBNDF Chart

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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 2015-03-27) 1.19
Assets (M) (on 2015-03-27) 174.37
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 2014-10-08) 0.01
Dividend Yield (ttm) 0.84

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: 09/30/2014
Name Position Value % of Total
KESTMK 4 ¾ 11/30/29 23,000 22,346,261 9.538%
MMCMK 6.2 03/16/32 21,000 22,227,200 9.487%
TUFIKA 6 06/28/19 19,450 19,972,576 8.525%
BALSP 5 09/02/19 11,000 11,060,309 4.721%
HLBKMK 4 ½ 06/21/24 8,200 8,340,964 3.560%
ENCOMK 5.3 05/18/26 8,000 8,324,982 3.553%
BINGMK 4.9 12/27/18 7,500 7,691,212 3.283%
MGS 4.935 09/30/43 6,000 6,207,814 2.650%
UEMSMK 4.9 06/30/21 5,000 5,122,775 2.187%
SABAH 4.78 08/16/19 5,000 5,040,811 2.152%

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

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