- Fund Type: Closed-End Fund
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
AmConstant Multi Maturity 2
+ Add to WatchlistAMCOMM2:MK
0.99 MYR -0.00-0.14%As of 08:14:00 ET on 05/21/2013.
Snapshot for AmConstant Multi Maturity 2 (AMCOMM2)
| Year To Date: | -4.10% | 3-Month: | -5.02% | 3-Year: | - | 52-Week Range: | 0.99 - 1.08 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.15% | 1-Year: | +1.95% | 5-Year: | - | Beta vs FBMKLCI: | - |
Fund Profile & Information for AMCOMM2
AmConstant Multi Maturity 2 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 invests 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: | 10-17-2011 | Telephone: | 60-3-2032-2888 Tel |
|---|---|---|---|
| Managers: | GOH WEE PENG | ||
| Web Site: | www.ambankgroup.com | ||
Fundamentals for AMCOMM2
| NAV | (on 2013-05-21) 0.99 |
|---|---|
| Assets (M) | (on 2013-05-21) 143.22 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for AMCOMM2
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-01-22) 0.04 |
| Dividend Yield (ttm) | 3.81 |
Fees & Expenses for AMCOMM2
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AMCOMM2
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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