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AmDynamic Bond

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AMDYMIC:MK
0.6484
MYR
0.0000
0.00%
As of 06:36:00 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
0.6156 - 0.6514
1 Yr Return
5.00%
YTD Return
0.50%
Previous Close
0.6484
52Wk Range
0.6156 - 0.6514
1 Yr Return
4.99%
YTD Return
0.50%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Malaysia
NAV (on 02/04/2016)
0.6484
Total Assets (m MYR) (on 02/04/2016)
102.863
Inception Date
09/16/2003
Last Dividend (on 04/04/2014)
0.015
Dividend Indicated Gross Yield
-
Fund Managers
YVONNE PHE KHENG PENG
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.06%
Top Fund Holdings
Name Position Value % of Fund
DRBHMK 7 ½ 12/29/49 18.41 k 18.41 m 17.90
BNGAIJ 8.2 04/16/16 50.33 m 15.63 m 15.20
MMCMK 6.2 03/16/32 15.12 k 15.12 m 14.70
KESTMK 5 ¼ 12/02/30 12.75 k 12.75 m 12.40
Profile
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.
ADDRESS
AmInvestment Services Berhad
9th Floor, Bangunan AmBank Group
55 Jalan Raja Chulan
50200 Kuala Lumpur
Malaysia
PHONE
60-3-2032-2888 Tel