- Fund Type: Closed-End Fund
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: Malaysia
AMB Dana Aqeel - Capital Protected
+ Add to WatchlistAMBCAPP:MK
0.50 MYRAs of 03:18:00 ET on 05/17/2013.
Snapshot for AMB Dana Aqeel - Capital Protected (AMBCAPP)
| Year To Date: | -9.89% | 3-Month: | -10.20% | 3-Year: | +0.05% | 52-Week Range: | 0.50 - 0.56 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -10.51% | 1-Year: | -8.16% | 5-Year: | - | Beta vs FBMKLCI: | 0.37 |
Fund Profile & Information for AMBCAPP
AMB Dana Aqeel - Capital Protected is a close-end fund incorporated in Malaysia. The Fund's objective is to protect the initial capital at the maturity date. The Fund invests at least 85% of the NAV into fixed income securities, predominantly in locally issued Sukuk with a minimum credit rating of "AA3" by RAM, MARC or equivalent to provide the capital protection at maturity.
| Inception Date: | 05-03-2010 | Telephone: | 603-2034-0800 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ambmutual.com.my | ||
Fundamentals for AMBCAPP
| NAV | (on 2013-05-17) 0.50 |
|---|---|
| Assets (M) | (on 2013-04-30) 56.20 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for AMBCAPP
No dividends reported
Fees & Expenses for AMBCAPP
| Front Load | 1.80 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.12 |
Top Fund Holdings for AMBCAPP
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page