Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Malaysia

AmConstant Select

+ Add to Watchlist

AMCONSL:MK

0.92 MYR 0.000.01%

As of 07:37:35 ET on 03/26/2015.

Snapshot for AmConstant Select (AMCONSL)

Year To Date: +0.97% 3-Month: +1.03% 3-Year: -1.74% 52-Week Range: 0.90 - 0.95
1-Month: +0.32% 1-Year: -0.71% 5-Year: - Beta vs FBMKLCI: 0.44

Mutual Fund Chart for AMCONSL

No chart data available.
  • AMCONSL:MK 0.92
  • 1M
  • 1Y
Interactive AMCONSL Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-26) 0.92
Assets (M) (on 2015-03-26) 33.69
Fund Leveraged N
Minimum Investment 20,000.00
Minimum Subsequent Investment 20,000.00

Dividends for AMCONSL

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-06) 0.04
Dividend Yield (ttm) -

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 0.06

Top Fund Holdings for AMCONSL

Filing Date: 12/31/2014
Name Position Value % of Total
BSTMK 5 ½ 06/30/15 6,500 6,547,264 19.563%
BINGMK 5 ¾ 12/28/15 6,000 6,094,156 18.209%
RANHMK 7.1 06/26/15 6,000 6,093,441 18.207%
JIMMK 7.9 05/12/15 5,400 5,535,495 16.539%
MAYMK 4.22 03/31/21 4,000 4,049,727 12.100%
PBKMK 5.1 12/22/36 3,000 3,046,252 9.102%
ADCBUH 5.2 09/02/15 600 615,065 1.838%
WCTHG 2 ½ 12/28/15 100 98,406 0.294%
KSBMK 9.6 09/07/15 5,000 1 0.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil