• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Malaysia

AmAssurance Balanced Fund

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0.98 MYR 0.000.27%

As of 06:50:38 ET on 04/18/2014.

Snapshot for AmAssurance Balanced Fund (AMABALF)

Year To Date: +0.36% 3-Month: +0.84% 3-Year: +5.55% 52-Week Range: 0.86 - 0.99
1-Month: +1.58% 1-Year: +13.53% 5-Year: +10.66% Beta vs FBMKLCI: 0.78

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  • AMABALF:MK 0.98
  • 1M
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Fund Profile & Information for AMABALF

AmAssurance Balanced Fund is an investment-linked insurance fund established in Malaysia. The Fund aims to provide a return higher than fixed deposits over the medium to long-term period thorough investments in a portfolio of equity, equity related securities and fixed income securities.

Inception Date: 01-19-2004 Telephone: +603-40478000
Managers: -
Web Site: www.amassurance.com.my

Fundamentals for AMABALF

NAV (on 2014-04-18) 0.98
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AMABALF

No dividends reported

Fees & Expenses for AMABALF

Front Load -
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AMABALF

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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