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AmMetLife Bond Fund

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AMABOND:MK
0.8081
MYR
0.0001
0.01%
As of 06:20:44 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
0.7848 - 0.8104
1 Yr Return
3.01%
YTD Return
2.08%
Previous Close
0.8080
52Wk Range
0.7848 - 0.8104
1 Yr Return
3.01%
YTD Return
2.08%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Malaysia
NAV (on 08/28/2015)
0.8081
Total Assets (m MYR) (on 07/30/2004)
1.109
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
1.00%
Expense Ratio
-
Profile
AmMetLife 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.
ADDRESS
AmMetLife Insurance Berhad
Level 19
Menara AmMetLife
No 1, Jalan Lumut
50400 Kuala Lumpur
PHONE
+603-40478000