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

AmConstant Flexi

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0.98 MYR 0.01 0.99%

As of 07:16:00 ET on 01/22/2015.

Snapshot for AmConstant Flexi (AMCOFLX)

Year To Date: +0.40% 3-Month: +1.12% 3-Year: +1.98% 52-Week Range: 0.96 - 1.02
1-Month: +1.01% 1-Year: +3.02% 5-Year: - Beta vs FBMKLCI: 0.16

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  • AMCOFLX:MK 0.98
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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
Web Site: www.ambankgroup.com

Fundamentals for AMCOFLX

NAV (on 2015-01-23) 0.98
Assets (M) (on 2015-01-23) 229.27
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 2014-04-25) 0.03
Dividend Yield (ttm) 2.90

Fees & Expenses for AMCOFLX

Front Load -
Back Load -
Current Mgmt Fee 0.00
Redemption Fee -
12b1 Fee -
Expense Ratio 0.09

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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