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

AmConstant Multi Maturity 2

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0.98 MYR 0.98 -0.12%

As of 07:10:00 ET on 05/14/2015.

Snapshot for AmConstant Multi Maturity 2 (AMCOMM2)

Year To Date: +1.73% 3-Month: +1.23% 3-Year: +1.56% 52-Week Range: 0.96 - 1.01
1-Month: +0.42% 1-Year: -1.21% 5-Year: - Beta vs FBMKLCI: 0.39

Mutual Fund Chart for AMCOMM2

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  • AMCOMM2:MK 0.98
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Interactive AMCOMM2 Chart

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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:

Fundamentals for AMCOMM2

NAV (on 2015-05-21) 0.98
Assets (M) (on 2015-05-21) 97.10
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 5,000.00

Dividends for AMCOMM2

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-02-21) 0.04
Dividend Yield (ttm) -

Fees & Expenses for AMCOMM2

Front Load -
Back Load -
Current Mgmt Fee 0.00
Redemption Fee -
12b1 Fee -
Expense Ratio 0.12

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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