- Fund Type: Unit Trust
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Malaysia
Snapshot for AmIncome (ABMINCT)
| Year To Date: | 0.00% | 3-Month: | 0.00% | 3-Year: | 0.00% | 52-Week Range: | 1.00 - 1.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | 0.00% | 1-Year: | 0.00% | 5-Year: | 0.00% | Beta vs MBBD1M: | -∞ |
Fund Profile & Information for ABMINCT
AmIncome is an open-end unit trust established in Malaysia. The Fund's objective is income. The Fund invests primarily in government and private debt securities, bills of exchange, call deposits, negotiable certificates of deposit, promissory notes and other money market instruments. The Fund is a short to medium-term money market fund.
| Inception Date: | 01-20-2000 | Telephone: | 60-3-2032-2888 Tel |
|---|---|---|---|
| Managers: | YVONNE PHE KHENG PENG | ||
| Web Site: | www.ambankgroup.com | ||
Fundamentals for ABMINCT
| NAV | (on 2013-05-22) 1.00 |
|---|---|
| Assets (M) | (on 2013-05-22) 4,922.00 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for ABMINCT
No dividends reported
Fees & Expenses for ABMINCT
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.80 |
Top Fund Holdings for ABMINCT
Filing Date: 03/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| EIBKOR 4 07/01/13 | 290,000 | 293,666,085 | 9.246% |
| INDKOR 4 07/05/13 | 240,000 | 242,005,752 | 7.619% |
| HYUCAP 4.15 11/25/13 | 227,000 | 231,013,435 | 7.273% |
| INDKOR 3.95 02/17/15 | 110,000 | 110,559,493 | 3.481% |
| WOORIB 4.45 07/29/13 | 103,300 | 104,462,506 | 3.289% |
| CAGA 3.65 05/07/13 | 99,500 | 100,955,821 | 3.178% |
| SBIIN 4.9 03/29/13 | 99,500 | 100,052,907 | 3.150% |
| EIBKOR 4.07 02/02/17 | 85,000 | 86,005,667 | 2.708% |
| YTLPMK 4.45 07/06/12 | 84,500 | 85,401,769 | 2.689% |
| YTLPMK 5.55 09/26/13 | 70,000 | 71,321,105 | 2.245% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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