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

AmDynamic Bond

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AMDYMIC:MK

0.62 MYR 0.000.02%

As of 07:20:00 ET on 03/26/2015.

Snapshot for AmDynamic Bond (AMDYMIC)

Year To Date: +1.65% 3-Month: +1.88% 3-Year: +4.08% 52-Week Range: 0.59 - 0.62
1-Month: +0.81% 1-Year: +5.09% 5-Year: +6.43% Beta vs MBBD12M: 0.35

Mutual Fund Chart for AMDYMIC

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  • AMDYMIC:MK 0.62
  • 1M
  • 1Y
Interactive AMDYMIC Chart

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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 2015-03-30) 0.62
Assets (M) (on 2015-03-30) 125.85
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for AMDYMIC

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-04) 0.02
Dividend Yield (ttm) 2.41

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 1.06

Top Fund Holdings for AMDYMIC

Filing Date: 01/31/2015
Name Position Value % of Total
SPVBMK 22.18 11/19/21 13,000 25,403,659 18.877%
KESTMK 5 ¼ 12/02/30 25,000 25,179,253 18.710%
MMCMK 6.2 03/16/32 21,000 22,763,818 16.916%
DRBHMK 7 ½ 12/29/49 10,000 10,100,434 7.506%
MAHBMK 5 ¾ 12/29/49 7,000 7,141,149 5.307%
BNGAIJ 8.2 04/16/16 5,000,000 7,104,792 5.280%
INDOGB 7 ⅞ 04/15/19 20,000,000 6,083,974 4.521%
PBKMK 7 ½ 06/05/59 5,000 5,636,412 4.188%
BNIIIJ 7 ¾ 06/19/16 3,000,000 3,663,644 2.722%
CIMBMK 6.35 04/05/60 2,000 2,171,122 1.613%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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