• Fund Type: Unit Trust
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Malaysia

AmDynamic Bond

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AMDYMIC:MK

0.60 MYR 0.000.00%

As of 07:34:00 ET on 09/15/2014.

Snapshot for AmDynamic Bond (AMDYMIC)

Year To Date: +3.40% 3-Month: +2.24% 3-Year: +4.46% 52-Week Range: 0.59 - 0.61
1-Month: +0.91% 1-Year: +2.78% 5-Year: +6.77% Beta vs MBBD12M: 0.36

Mutual Fund Chart for AMDYMIC

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  • AMDYMIC:MK 0.60
  • 1M
  • 1Y
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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 2014-09-15) 0.60
Assets (M) (on 2014-09-15) 149.49
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 2014-04-04) 0.02
Dividend Yield (ttm) 2.49

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 1.06

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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