- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Malaysia
AmAssurance Bond Fund
+ Add to WatchlistAMABOND:MK
0.76 MYR 0.000.01%As of 06:46:39 ET on 05/17/2013.
Snapshot for AmAssurance Bond Fund (AMABOND)
| Year To Date: | +1.52% | 3-Month: | +1.10% | 3-Year: | +4.52% | 52-Week Range: | 0.73 - 0.76 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.41% | 1-Year: | +3.91% | 5-Year: | +4.50% | Beta vs FBMKLCI: | 0.33 |
Fund Profile & Information for AMABOND
AmAssurance Bond Fund is an investment-linked insurance fund established in Malaysia. The Fund aims to provide higher than average income over the medium to long-term. The Fund will invest in a portfolio of fixed income securities, mainly government securities, corporate bonds and money market securities.
| Inception Date: | 01-19-2004 | Telephone: | 603-4047-8000 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.amassurance.com.my | ||
Fundamentals for AMABOND
| NAV | (on 2013-05-17) 0.76 |
|---|---|
| Assets (M) | (on 2004-07-30) 1.11 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AMABOND
No dividends reported
Fees & Expenses for AMABOND
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AMABOND
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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