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AmConstant Multi Maturity

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AMCMUMA:MK
0.58
MYR
0.00
0.03%
As of 07:45:35 ET on 07/06/2015.
Volume
0
Previous Close
0.58
52Wk Range
0.54 - 0.82
1 Yr Return
-28.01%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
0.5791
Total Assets (m MYR) (on 07/06/2015)
3.145
Inception Date
11/18/2010
Last Dividend (on 01/24/2014)
0.04
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%
Profile
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.
ADDRESS
AmInvestment Services Berhad
9th Floor, Bangunan AmBank Group
55 Jalan Raja Chulan
50200 Kuala Lumpur
Malaysia
PHONE
60-3-2032-2888 Tel