- Fund Type: Closed-End Fund
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
Snapshot for AmConstant Flexi (AMCOFLX)
| Year To Date: | -5.24% | 3-Month: | -6.05% | 3-Year: | - | 52-Week Range: | 0.96 - 1.09 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.94% | 1-Year: | +0.71% | 5-Year: | - | Beta vs FBMKLCI: | - |
Fund Profile & Information for AMCOFLX
AmConstant Flexi is an open-end fund incorporated in Malaysia. The Fund aims to provide regular income. The Fund intends to invest a minimum of 95% of the Fund's NAV in a portfolio of domestic and/or foreign sovereign issued bonds and corporate bonds with a minimum "A" rating by RAM or MARC equivalent and/or "BB" by S&P or Moody's equivalent at the time of investment.
| Inception Date: | 01-16-2012 | Telephone: | 60-3-2032-2888 Tel |
|---|---|---|---|
| Managers: | KHO HOCK KHOON | ||
| Web Site: | www.ambankgroup.com | ||
Fundamentals for AMCOFLX
| NAV | (on 2013-05-20) 0.96 |
|---|---|
| Assets (M) | (on 2013-05-20) 229.28 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for AMCOFLX
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-04-12) 0.05 |
| Dividend Yield (ttm) | 5.21 |
Fees & Expenses for AMCOFLX
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.08 |
Top Fund Holdings for AMCOFLX
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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