- Fund Type: Open-End Fund
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
AmConstant Extra 4
+ Add to WatchlistAMCNEX4:MK
1.04 MYR 0.000.01%As of 08:14:19 ET on 05/22/2013.
Snapshot for AmConstant Extra 4 (AMCNEX4)
| Year To Date: | +1.59% | 3-Month: | +0.89% | 3-Year: | - | 52-Week Range: | 1.03 - 1.08 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.31% | 1-Year: | +3.94% | 5-Year: | - | Beta vs FBMKLCI: | 0.32 |
Fund Profile & Information for AMCNEX4
AmConstant Extra 4 is an open-end fund incorporated in Malaysia. The Fund aims to provide consistent returns in the form of annual income distribution. The Fund intends to invest a minimum of 95% of the Fund's NAV in a multitude of local and/or foreign bonds such as sovereign issued bonds and private debt securities carrying a minimum "A" rating or "BBB".
| Inception Date: | 09-23-2010 | Telephone: | 60-3-2032-2888 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ambankgroup.com | ||
Fundamentals for AMCNEX4
| NAV | (on 2013-05-22) 1.04 |
|---|---|
| Assets (M) | (on 2013-05-22) 73.89 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for AMCNEX4
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-01-18) 0.05 |
| Dividend Yield (ttm) | 4.82 |
Fees & Expenses for AMCNEX4
| Front Load | - |
|---|---|
| Back Load | 3.00 |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | 3.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.08 |
Top Fund Holdings for AMCNEX4
Filing Date: 08/31/2011| Name | Position | Value | % of Total |
|---|---|---|---|
| MMCMK 5.883 04/30/14 | 14,000 | 14,935,548 | 19.526% |
| RHBCMK 5 12/20/13 | 14,000 | 14,482,329 | 18.933% |
| WCTMK 5.1 06/28/13 | 14,000 | 14,390,600 | 18.813% |
| BSTMK 5 06/28/13 | 14,000 | 14,381,586 | 18.801% |
| IJMMK 4.95 10/23/13 | 10,000 | 10,414,233 | 13.615% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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