- Fund Type: Open-End Fund
- Objective: Sector Fund-Debt/Islamic
- Asset Class: Debt
- Geographic Focus: Global
Snapshot for AmDynamic Sukuk (AMDYSUK)
| Year To Date: | +3.18% | 3-Month: | +2.10% | 3-Year: | - | 52-Week Range: | 1.00 - 1.05 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.58% | 1-Year: | +4.52% | 5-Year: | - | Beta vs FBMKLCI: | - |
Fund Profile & Information for AMDYSUK
AmDynamic Sukuk is an open-end fund incorporated in Malaysia. The Fund aims to provide capital appreciation by investing in sovereign, quasi-sovereigh and corporate Sukuks.
| Inception Date: | 06-12-2012 | Telephone: | 60-3-2032-2888 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ambankgroup.com | ||
Fundamentals for AMDYSUK
| NAV | (on 2013-06-17) 1.05 |
|---|---|
| Assets (M) | (on 2013-06-17) 16.15 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for AMDYSUK
No dividends reported
Fees & Expenses for AMDYSUK
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AMDYSUK
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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