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AmConstant Select

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AMCONSL:MK
0.9346
MYR
0.0002
0.02%
As of 07:27:58 ET on 07/03/2015.
Volume
0
Previous Close
0.93
52Wk Range
0.90 - 0.95
1 Yr Return
-0.17%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
0.9346
Total Assets (m MYR) (on 07/03/2015)
34.058
Inception Date
06/07/2010
Last Dividend (on 12/06/2013)
0.040043
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.25%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.06%
Top Fund Holdings
Name Position Value % of Fund
KSBMK 9.6 09/07/15 5.01 k 5.01 b 14.75 k
BSTMK 5 ½ 06/30/15 6.50 k 6.61 m 19.49
RANHMK 7.1 06/26/15 6.00 k 6.15 m 18.13
JIMMK 7.7 05/12/15 5.40 k 5.59 m 16.47
MAYMK 4.22 03/31/21 4.00 k 4.01 m 11.82
PBKMK 5.1 12/22/36 3.00 k 3.08 m 9.08
ADCBUH 5.2 09/02/15 600.00 605.86 k 1.79
WCTHG 2 ½ 12/28/15 100.00 99.50 k 0.29
BINGMK 5 ¾ 12/28/15 0.00 1.00 0.00
JIMMK 7.9 05/12/15 0.00 1.00 0.00
Profile
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.
ADDRESS
AmInvestment Services Berhad
9th Floor, Bangunan AmBank Group
55 Jalan Raja Chulan
50200 Kuala Lumpur
Malaysia
PHONE
60-3-2032-2888 Tel