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AmBalanced

AMBALAN:MK
1.1126
MYR
0.0018
0.16%
As of 8:22 AM EDT 9/29/2016
Fund Type
Open-End Fund
52Wk Range
1.0583 - 1.1126
1 Yr Return
5.13%
YTD Return
0.17%
Previous Close
1.1108
52Wk Range
1.0583 - 1.1126
1 Yr Return
5.62%
YTD Return
0.17%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Malaysia
NAV (on 09/29/2016)
1.1126
Total Assets (m MYR) (on 09/29/2016)
3.069
Inception Date
09/16/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDREW YOKE LEONG WONG
Front Load Fee
6.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.26%

Top Fund Holdings

Name Position Value % of Fund
412.72 412.72 k 13.40
344.96 344.96 k 11.20
9.80 k 194.04 k 6.30
11.07 k 163.24 k 5.30
20.76 k 113.96 k 3.70
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