• Fund Type: Closed-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

AmConstant Multi Maturity

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AMCMUMA:MK

0.81 MYR 0.000.00%

As of 07:38:36 ET on 07/25/2014.

Snapshot for AmConstant Multi Maturity (AMCMUMA)

Year To Date: -20.74% 3-Month: +1.05% 3-Year: -5.91% 52-Week Range: 0.79 - 1.06
1-Month: +0.34% 1-Year: -20.53% 5-Year: - Beta vs FBMKLCI: 0.56

Mutual Fund Chart for AMCMUMA

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  • AMCMUMA:MK 0.81
  • 1M
  • 1Y
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Fund Profile & Information for AMCMUMA

AmConstant Multi Maturity is a closed-end fund 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.

Inception Date: 11-18-2010 Telephone: 60-3-2032-2888 Tel
Managers: -
Web Site: www.ambankgroup.com

Fundamentals for AMCMUMA

NAV (on 2014-07-25) 0.81
Assets (M) (on 2014-07-24) 9.17
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AMCMUMA

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-01-24) 0.04
Dividend Yield (ttm) 4.96

Fees & Expenses for AMCMUMA

Front Load -
Back Load -
Current Mgmt Fee 0.00
Redemption Fee -
12b1 Fee -
Expense Ratio 0.15

Top Fund Holdings for AMCMUMA

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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