- Fund Type: Open-End Fund
- Objective: Government/Agency
- Asset Class: Debt
- Geographic Focus: Malaysia
Snapshot for AmConstant Select (AMCONSL)
| Year To Date: | +1.88% | 3-Month: | +1.13% | 3-Year: | - | 52-Week Range: | 1.03 - 1.08 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.15% | 1-Year: | +4.86% | 5-Year: | - | Beta vs FBMKLCI: | 0.33 |
Fund Profile & Information for AMCONSL
AmConstant Select is an open-end fund incorporated in Malaysia. The Fund's objective is to provide consistent returns in the form of annual income distribution throughout the tenure of the Fund. The Fund invests up to 99% of the Fund's NAV in Malaysian government securities and/or local bonds carrying a minimum "BBB" rating by RAM or MARC or its equivalent at the time of investment.
| Inception Date: | 06-07-2010 | Telephone: | 60-3-2032-2888 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ambankgroup.com | ||
Fundamentals for AMCONSL
| NAV | (on 2013-05-17) 1.06 |
|---|---|
| Assets (M) | (on 2013-05-17) 43.89 |
| Fund Leveraged | N |
| Minimum Investment | 20,000.00 |
| Minimum Subsequent Investment | 20,000.00 |
Dividends for AMCONSL
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-10-19) 0.06 |
| Dividend Yield (ttm) | 5.22 |
Fees & Expenses for AMCONSL
| Front Load | 3.25 |
|---|---|
| Back Load | 2.00 |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.08 |
Top Fund Holdings for AMCONSL
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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