- Fund Type: Unit Trust
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Malaysia
Snapshot for AmDynamic Bond (AMDYMIC)
| Year To Date: | +3.67% | 3-Month: | +2.55% | 3-Year: | +8.56% | 52-Week Range: | 0.61 - 0.63 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.89% | 1-Year: | +6.58% | 5-Year: | +9.56% | Beta vs MBBD12M: | -∞ |
Fund Profile & Information for AMDYMIC
AmDynamic Bond is an open-end unit trust established in Malaysia. The Fund seeks to achieve potentially higher level of income with its associated risk in the medium to long-term period by investing primarily in private debt securities and by active portfolio trading. The Fund does not have a minimum rating requirement for securities purchased or held.
| Inception Date: | 09-16-2003 | Telephone: | 60-3-2032-2888 Tel |
|---|---|---|---|
| Managers: | YVONNE PHE KHENG PENG | ||
| Web Site: | www.ambankgroup.com | ||
Fundamentals for AMDYMIC
| NAV | (on 2013-06-18) 0.62 |
|---|---|
| Assets (M) | (on 2013-06-18) 346.29 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for AMDYMIC
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-03-08) 0.02 |
| Dividend Yield (ttm) | 6.41 |
Fees & Expenses for AMDYMIC
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.08 |
Top Fund Holdings for AMDYMIC
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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