- Fund Type: Closed-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Malaysia
AmConsumer Select - Capital Protected
+ Add to WatchlistAMCSLCP:MK
1.00 MYR 0.000.25%As of 07:46:00 ET on 05/20/2013.
Snapshot for AmConsumer Select - Capital Protected (AMCSLCP)
| Year To Date: | +3.00% | 3-Month: | +0.73% | 3-Year: | - | 52-Week Range: | 0.96 - 1.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.62% | 1-Year: | - | 5-Year: | - | Beta vs FBMKLCI: | - |
Fund Profile & Information for AMCSLCP
AmConsumer Select - Capital Protected Fund is a closed-end fund incorporated in Malaysia. The Fund aims to provide regular income with an investment horizon of 30 months while providing capital protection. The Fund invests at least 85% of its assets in Zero Coupon Negotiable Instruments of Deposits (ZNIDs) and/or Malaysian Government Securities (MGS).
| Inception Date: | 06-05-2012 | Telephone: | 60-3-2032-2888 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ambankgroup.com | ||
Fundamentals for AMCSLCP
| NAV | (on 2013-05-20) 1.00 |
|---|---|
| Assets (M) | (on 2013-05-20) 43.80 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | - |
Dividends for AMCSLCP
No dividends reported
Fees & Expenses for AMCSLCP
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AMCSLCP
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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