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

AmConsumer Select - Capital Protected

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1.02 MYR 0.000.00%

As of 06:14:00 ET on 12/11/2014.

Snapshot for AmConsumer Select - Capital Protected (AMCSLCP)

Year To Date: +2.53% 3-Month: +0.92% 3-Year: - 52-Week Range: 0.99 - 1.02
1-Month: +0.35% 1-Year: +2.67% 5-Year: - Beta vs FBMKLCI: 0.38

Mutual Fund Chart for AMCSLCP

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  • AMCSLCP:MK 1.02
  • 1M
  • 1Y
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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 2014-12-17) 1.02
Assets (M) (on 2014-12-17) 41.92
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 0.12

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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