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AmDynamic Bond

AMDYMIC:MK
0.6501
MYR
0.0016
0.25%
As of 7:28 AM EDT 8/23/2016
Fund Type
Open-End Fund
52Wk Range
0.6280 - 0.6691
1 Yr Return
6.64%
YTD Return
4.39%
Previous Close
0.6485
52Wk Range
0.6280 - 0.6691
1 Yr Return
5.85%
YTD Return
4.39%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Malaysia
NAV (on 08/23/2016)
0.6501
Total Assets (m MYR) (on 08/23/2016)
101.458
Inception Date
09/16/2003
Last Dividend (on 08/05/2016)
0.0233
Dividend Indicated Gross Yield
3.58%
Fund Managers
GOH WEE 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
18.31 k 18.31 m 18.00
17.29 k 17.29 m 17.00
8.24 k 8.24 m 8.10
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