• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

AmDynamic Sukuk

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1.06 MYR -0.00-0.01%

As of 07:18:00 ET on 04/15/2014.

Snapshot for AmDynamic Sukuk (AMDYSUK)

Year To Date: +0.27% 3-Month: +0.30% 3-Year: - 52-Week Range: 1.03 - 1.06
1-Month: +0.47% 1-Year: +2.65% 5-Year: - Beta vs FBMKLCI: 0.35

Mutual Fund Chart for AMDYSUK

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  • AMDYSUK:MK 1.06
  • 1M
  • 1Y
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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 2014-04-15) 1.06
Assets (M) (on 2014-04-15) 10.89
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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