• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Malaysia

AmAssurance Bond Fund

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AMABOND:MK

0.77 MYR 0.000.00%

As of 06:51:51 ET on 04/16/2014.

Snapshot for AmAssurance Bond Fund (AMABOND)

Year To Date: +0.32% 3-Month: +0.25% 3-Year: +3.82% 52-Week Range: 0.76 - 0.78
1-Month: +0.12% 1-Year: +1.99% 5-Year: +4.18% Beta vs FBMKLCI: 0.34

Mutual Fund Chart for AMABOND

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  • AMABOND:MK 0.77
  • 1M
  • 1Y
Interactive AMABOND Chart

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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: +603-40478000
Managers: -
Web Site: www.amassurance.com.my

Fundamentals for AMABOND

NAV (on 2014-04-17) 0.77
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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