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  • Fund Type: Unit Trust
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Malaysia

AmConservative

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AMCONSE:MK

0.61 MYR 0.000.10%

As of 07:25:18 ET on 04/21/2015.

Snapshot for AmConservative (AMCONSE)

Year To Date: +2.32% 3-Month: +1.88% 3-Year: +6.23% 52-Week Range: 0.59 - 0.61
1-Month: +0.92% 1-Year: +3.34% 5-Year: +5.38% Beta vs FBMKLCI: 0.51

Mutual Fund Chart for AMCONSE

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  • AMCONSE:MK 0.61
  • 1M
  • 1Y
Interactive AMCONSE Chart

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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 2015-04-21) 0.61
Assets (M) (on 2015-04-20) 14.71
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for AMCONSE

Dividend Type Omitted
Dividend Frequency Irreg
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 1.87

Top Fund Holdings for AMCONSE

Filing Date: 10/31/2014
Name Position Value % of Total
TUFIKA 6 06/28/19 1,200 1,239,712 7.356%
BINGMK 4.9 12/27/18 1,000 1,029,867 6.111%
HLBKMK 4.8 06/21/24 1,000 1,022,037 6.064%
UEMSMK 4 ¼ 12/21/17 1,000 1,012,974 6.010%
YTLMK 4.38 04/25/23 1,000 966,350 5.734%
BALSP 5 09/02/19 700 711,108 4.219%
RHBCMK 8 03/31/39 500 564,232 3.348%
RHBCMK 6 ¾ 12/16/39 500 552,523 3.278%
MMCMK 6.2 03/16/32 500 533,332 3.164%
BINGMK 5.6 12/27/23 500 525,797 3.120%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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