Error: Could not add to watchlist. X

AmBalanced

+ Watchlist
AMBALAN:MK
1.0522
MYR
0.0058
0.55%
As of 07:07:52 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
1.0312 - 1.1616
1 Yr Return
-8.71%
YTD Return
-5.87%
Previous Close
1.0580
52Wk Range
1.0312 - 1.1616
1 Yr Return
-8.71%
YTD Return
-5.87%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Malaysia
NAV (on 09/02/2015)
1.0522
Total Assets (m MYR) (on 09/02/2015)
3.775
Inception Date
09/16/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROSLINA ABDUL RAHMAN
Front Load Fee
6.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.92%
Top Fund Holdings
Name Position Value % of Fund
JIMMK 8.3 11/11/16 435.53 435.53 k 9.70
MMCMK 6.2 03/16/32 323.28 323.28 k 7.20
Tenaga Nasional Bhd 17.95 k 255.93 k 5.70
Berjaya Auto Bhd 61.13 k 246.95 k 5.50
Malayan Banking Bhd 26.81 k 246.95 k 5.50
Public Bank Bhd 9.68 k 188.58 k 4.20
Pos Malaysia BHD 27.35 k 139.19 k 3.10
Profile
AmBalanced is an open-end unit trust established in Malaysia. The Fund aims to grow the value of investment in the long-term with lower volatility through asset diversification. The Fund invests according to a 50/50 mix between equities and fixed income with tactical equity exposure range between 30% to 70%.
ADDRESS
AmInvestment Services Berhad
9th Floor, Bangunan AmBank Group
55 Jalan Raja Chulan
50200 Kuala Lumpur
Malaysia
PHONE
60-3-2032-2888 Tel