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AmMetLife Balanced Fund

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AMABALF:MK
0.9230
MYR
0.0006
0.07%
As of 06:21:08 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
0.8708 - 0.9887
1 Yr Return
-5.56%
YTD Return
2.83%
Previous Close
0.9224
52Wk Range
0.8708 - 0.9887
1 Yr Return
-5.56%
YTD Return
2.83%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Malaysia
NAV (on 08/28/2015)
0.923
Total Assets (MYR) (on -)
-
Inception Date
01/19/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
AmMetLife Balanced Fund is an investment-linked fund established in Malaysia. The Fund aims to provide a return higher than fixed deposits over the medium to long-term period through investments in a portfolio of equity, equity related securities and fixed income securities.
ADDRESS
AmMetLife Insurance Berhad
Level 19
Menara AmMetLife
No 1, Jalan Lumut
50400 Kuala Lumpur
PHONE
+603-40478000