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AmIncome

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ABMINCT:MK
1.00
MYR
0.00
0.00%
As of 06:56:41 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
1.00 - 1.00
1 Yr Return
0.00%
YTD Return
0.00%
Previous Close
1.00
52Wk Range
1.00 - 1.00
1 Yr Return
0.00%
YTD Return
0.00%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Malaysia
NAV (on 09/04/2015)
1
Total Assets (b MYR) (on 09/04/2015)
4.217
Inception Date
01/20/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
0.75%
Expense Ratio
0.80%
Top Fund Holdings
Name Position Value % of Fund
BINGMK 5 ¾ 12/28/15 94.92 k 97.44 m 2.26
AXIATA 3.45 08/28/15 91.00 k 91.19 m 2.12
BINGMK 6.6 12/27/19 62.50 k 68.82 m 1.60
NBADUH 4 ¾ 06/29/15 65.00 k 65.94 m 1.53
MBSMK 4.2 12/08/17 65.00 k 65.59 m 1.52
MBSMK 4.35 12/10/18 60.00 k 60.49 m 1.40
GULF 4.9 08/03/16 55.00 k 56.09 m 1.30
WOORIB 4.2 02/16/16 55.30 k 55.67 m 1.29
HLBKMK 4.31 08/03/15 50.70 k 51.18 m 1.19
BINGMK 5.9 12/28/16 47.00 k 48.97 m 1.14
Profile
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.
ADDRESS
AmInvestment Services Berhad
9th Floor, Bangunan AmBank Group
55 Jalan Raja Chulan
50200 Kuala Lumpur
Malaysia
PHONE
60-3-2032-2888 Tel