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AmConstant Multi Maturity 2

AMCOMM2:MK
Liquidated
AMCOMM2:MK was liquidated
MYR
Fund Type
Closed-End Fund
Fund Type
Closed-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on -)
-
Total Assets (m MYR) (on 12/09/2015)
98.484
Inception Date
10/17/2011
Last Dividend (on 12/09/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
GOH WEE PENG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.12%

Top Fund Holdings

Name Position Value % of Fund
18.00 k 18.20 m 18.94
15.00 k 15.24 m 15.86
4.50 k 13.48 m 14.03
10.00 k 10.19 m 10.61
6.30 k 9.32 m 9.71
9.00 k 8.86 m 9.22
8.50 k 8.71 m 9.07
8.00 k 8.23 m 8.57
4.00 k 4.04 m 4.21
2.00 k 2.02 m 2.11
Profile
AmConstant Multi Maturity 2 is a closed-end unit trust 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.
Address
AmInvestment Services Berhad
9th Floor, Bangunan AmBank Group
55 Jalan Raja Chulan
50200 Kuala Lumpur
Malaysia
Phone
60-3-2032-2888 Tel