- Fund Type: Unit Trust
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Malaysia
Snapshot for AmConservative (AMCONSE)
| Year To Date: | +6.34% | 3-Month: | +5.58% | 3-Year: | +6.13% | 52-Week Range: | 0.51 - 0.57 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.13% | 1-Year: | +10.89% | 5-Year: | +4.34% | Beta vs FBMKLCI: | 0.49 |
Fund Profile & Information for AMCONSE
AmConservative is an open-end unit trust established in Malaysia. The Fund aims to preserve capital and provide a stream of income by having a bigger exposure to fixed income investments than equities. The Fund will invest up to 30% exposure to equities and the remaining in fixed income securities.
| Inception Date: | 09-16-2003 | Telephone: | 60-3-2032-2888 Tel |
|---|---|---|---|
| Managers: | YVONNE PHE KHENG PENG | ||
| Web Site: | www.ambankgroup.com | ||
Fundamentals for AMCONSE
| NAV | (on 2013-05-17) 0.56 |
|---|---|
| Assets (M) | (on 2013-05-17) 3.49 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for AMCONSE
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for AMCONSE
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.56 |
Top Fund Holdings for AMCONSE
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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