Error: Could not add to watchlist. X
+ Watchlist

AmDynamic Sukuk

AMDYSUK:MK
1.17
MYR
0.00
0.02%
As of 8:54 AM EDT 4/28/2016
Fund Type
Open-End Fund
52Wk Range
1.12 - 1.17
1 Yr Return
4.73%
YTD Return
2.90%
Previous Close
1.17
52Wk Range
1.12 - 1.17
1 Yr Return
4.76%
YTD Return
2.90%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/28/2016)
1.1702
Total Assets (m MYR) (on 04/28/2016)
6.309
Inception Date
06/12/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.20%

Top Fund Holdings

Name Position Value % of Fund
1.02 k 1.01 m 15.95
516.07 668.02 k 10.57
532.78 532.78 k 8.43
524.56 524.56 k 8.30
Profile
AmDynamic Sukuk is an open-end unit trust incorporated in Malaysia. The Fund aims to provide capital appreciation by investing in sovereign, quasi-sovereign and corporate Sukuks.
Address
AmInvestment Services Berhad
9th Floor, Bangunan AmBank Group
55 Jalan Raja Chulan
50200 Kuala Lumpur
Malaysia
Phone
60-3-2032-2888 Tel