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AmConstant Multi Maturity 2

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AMCOMM2:MK
0.99
MYR
0.00
0.12%
As of 08:10:00 ET on 06/29/2015.
Volume
0
Previous Close
0.98
52Wk Range
0.96 - 1.01
1 Yr Return
-1.99%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
0.986
Total Assets (m MYR) (on 06/29/2015)
97.656
Inception Date
10/17/2011
Last Dividend (on 02/21/2014)
0.0355
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
TUFIKA 6 06/28/19 18.00 k 18.20 m 18.94
NOBLSP 4.3 01/29/16 15.00 k 15.24 m 15.86
SPIAUA 7 08/12/15 4.50 k 13.48 m 14.03
AFGMK 4.82 04/08/21 10.00 k 10.19 m 10.61
SPVBMK 22.18 11/17/17 6.30 k 9.32 m 9.71
WCTHG 2 ½ 12/28/15 9.00 k 8.86 m 9.22
ADCBUH 5.2 09/02/15 8.50 k 8.71 m 9.07
ADCBUH 5.35 11/22/17 8.00 k 8.23 m 8.57
NOBLSP 4 ½ 10/16/15 4.00 k 4.04 m 4.21
SUNMK 3.99 02/18/16 2.00 k 2.02 m 2.11
Profile
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.
ADDRESS
AmInvestment Services Berhad
9th Floor, Bangunan AmBank Group
55 Jalan Raja Chulan
50200 Kuala Lumpur
Malaysia
PHONE
60-3-2032-2888 Tel