Error: Could not add to watchlist. X

AMB Dana Aqeel - Capital Protected

+ Watchlist
AMBCAPP:MK
Liquidated
AMBCAPP:MK was liquidated
MYR
Fund Type
Closed-End Fund
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m MYR) (on 06/30/2015)
60.792
Inception Date
05/03/2010
Last Dividend (on 05/03/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.80%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.12%
Profile
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.
ADDRESS
Amanah Mutual Bhd
34th Floor, Menara PNB
201-A Jalan Tun Razak
50400 Kuala Lumpur
Malaysia
PHONE
603-2034-0800