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AmConstant Multi Maturity

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AMCMUMA:MK
Liquidated
AMCMUMA:MK was liquidated
0.59
MYR
0.00
0.02%
As of 6:23 AM EST on 1/11/2016.
Fund Type
Closed-End Fund
Previous Close
0.59
Fund Type
Closed-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/11/2016)
0.5896
Total Assets (m MYR) (on 01/11/2016)
3.182
Inception Date
11/18/2010
Last Dividend (on 01/11/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.15%
Top Fund Holdings
Name Position Value % of Fund
RHBCMK 4.8 12/30/15 1.75 k 1.78 m 19.39
NOBLSP 4 ½ 10/16/15 1.74 k 1.77 m 19.24
JIMMK 7.8 11/12/15 1.64 k 1.73 m 18.86
KESAS 8.1 10/10/14 1.67 k 1.73 m 18.79
HLFGMK 4.05 12/02/14 1.40 k 1.43 m 15.50
HLBKMK 4.85 08/10/20 300.00 303.33 k 3.30
KSBMK 9.3 09/05/14 2.90 k 1.00 0.00
Profile
AmConstant Multi Maturity is a closed-end unit trust incorporated in Malaysia. The Fund aims to provide regular income from three investment portfolios comprising of local and/or foreign bonds. The Fund invest in a multitude of local and/or foreign bonds carrying a minimum "A" rating by RAM or MARC equivalent and/or "BBB" by S&P or Moody's equivalent at the time of investment.
ADDRESS
AmInvestment Services Berhad
9th Floor, Bangunan AmBank Group
55 Jalan Raja Chulan
50200 Kuala Lumpur
Malaysia
PHONE
60-3-2032-2888 Tel