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

AmConstant Multi Maturity 2

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AMCOMM2:MK

1.00 MYR -0.00-0.02%

As of 06:52:00 ET on 04/17/2014.

Snapshot for AmConstant Multi Maturity 2 (AMCOMM2)

Year To Date: +2.54% 3-Month: +2.37% 3-Year: - 52-Week Range: 0.97 - 1.04
1-Month: +0.73% 1-Year: +0.42% 5-Year: - Beta vs FBMKLCI: 0.21

Mutual Fund Chart for AMCOMM2

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  • AMCOMM2:MK 1.00
  • 1M
  • 1Y
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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: www.ambankgroup.com

Fundamentals for AMCOMM2

NAV (on 2014-04-22) 1.00
Assets (M) (on 2014-04-22) 115.09
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) 3.57

Fees & Expenses for AMCOMM2

Front Load -
Back Load -
Current Mgmt Fee 0.00
Redemption Fee -
12b1 Fee -
Expense Ratio 0.10

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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