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

ABMBNDF:MK

1.17 MYR 0.000.00%

As of 07:35:35 ET on 09/17/2014.

Snapshot for AmBond (ABMBNDF)

Year To Date: -0.09% 3-Month: +1.75% 3-Year: +1.89% 52-Week Range: 1.14 - 1.18
1-Month: +0.48% 1-Year: +0.65% 5-Year: +3.76% Beta vs FBMKLCI: 0.38

Mutual Fund Chart for ABMBNDF

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  • ABMBNDF:MK 1.17
  • 1M
  • 1Y
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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 2014-09-18) 1.17
Assets (M) (on 2014-09-18) 232.82
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for ABMBNDF

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 0.85

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 1.05

Top Fund Holdings for ABMBNDF

Holding Data Unavailable.

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

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