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AmDynamic Bond

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AMDYMIC:MK
0.6358
MYR
0.0008
0.13%
As of 06:58:00 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
0.5962 - 0.6358
1 Yr Return
6.79%
YTD Return
3.82%
Previous Close
0.64
52Wk Range
0.60 - 0.64
1 Yr Return
6.79%
YTD Return
3.82%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
0.6358
Total Assets (m MYR) (on 07/27/2015)
118.212
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
KESTMK 5 ¼ 12/02/30 25.61 k 25.61 m 20.40
MMCMK 6.2 03/16/32 22.47 k 22.47 m 17.90
DRBHMK 7 ½ 12/29/49 10.17 k 10.17 m 8.10
BNGAIJ 8.2 04/16/16 25.25 m 7.15 m 5.70
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