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AmanahRaya Cash Management Fund

AMCAMAN:MK
1.00
MYR
0.00
0.01%
As of 10:02 PM EDT 7/28/2016
Days to Maturity
-
Total Assets (m -) (on 06/30/2015)
130.008
Inception Date
01/09/2009
52Wk Range
1.00 - 1.00
Previous Close
1.00
52Wk Range
1.00 - 1.00
1 Yr Return
1.42%
YTD Return
0.40%
Days to Maturity
-
Total Assets (m -) (on 06/30/2015)
130.008
Inception Date
01/09/2009
Fund Managers
-
Current Mgmt Fee
0.50%
Expense Ratio
0.59%

Top Fund Holdings

Name Position Value % of Fund
5.00 k 5.01 m 5.86
5.00 k 4.80 m 5.62
Profile
AmanahRaya Cash Management Fund is an open-end wholesale fund incorporated in Malaysia. The Fund seeks to provide investors with a regular income stream and high level of liquidity to meet cash flow requirement while maintaining capital preservation. The Fund invests in in short-term financial instruments with maturity of not more than 365 days.
Address
AmanahRaya Investment Management S B
Level 8 Wisma AmanahRaya
No. 2, Jalan Ampang
50508 Kuala Lumpur
Malaysia
Phone
603-2687-5266