• Fund Type: Unit Trust
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Malaysia

AMBALAN:MK

1.16 MYR -0.00-0.24%

As of 11:20:13 ET on 08/29/2014.

Snapshot for AmBalanced (AMBALAN)

Year To Date: +4.09% 3-Month: +2.16% 3-Year: +10.63% 52-Week Range: 1.06 - 1.16
1-Month: +0.36% 1-Year: +7.92% 5-Year: +10.35% Beta vs FBMKLCI: 0.74

Mutual Fund Chart for AMBALAN

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  • AMBALAN:MK 1.16
  • 1M
  • 1Y
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Fund Profile & Information for AMBALAN

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%.

Inception Date: 09-16-2003 Telephone: 60-3-2032-2888 Tel
Managers: ROSLINA ABDUL RAHMAN
Web Site: www.ambankgroup.com

Fundamentals for AMBALAN

NAV (on 2014-08-29) 1.16
Assets (M) (on 2014-08-29) 6.70
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for AMBALAN

No dividends reported

Fees & Expenses for AMBALAN

Front Load 6.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.88

Top Fund Holdings for AMBALAN

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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