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

AmConstant Select

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0.91 MYR 0.000.05%

As of 07:05:32 ET on 01/26/2015.

Snapshot for AmConstant Select (AMCONSL)

Year To Date: +0.25% 3-Month: +0.93% 3-Year: -1.75% 52-Week Range: 0.90 - 1.03
1-Month: +0.35% 1-Year: -10.39% 5-Year: - Beta vs FBMKLCI: 0.44

Mutual Fund Chart for AMCONSL

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  • AMCONSL:MK 0.91
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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 2015-01-26) 0.91
Assets (M) (on 2015-01-26) 33.53
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) 4.39

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

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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