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AmDynamic Sukuk

AMDYSUK:MK
1.20
MYR
0.00
0.11%
As of 7:20 AM EDT 8/25/2016
Fund Type
Open-End Fund
52Wk Range
1.12 - 1.20
1 Yr Return
7.71%
YTD Return
5.65%
Previous Close
1.20
52Wk Range
1.12 - 1.20
1 Yr Return
7.05%
YTD Return
5.65%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/25/2016)
1.2014
Total Assets (m MYR) (on 08/25/2016)
6.489
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
1.13 k 1.13 m 17.44
1.00 k 1.00 m 15.50
662.53 662.53 k 10.24
518.25 518.25 k 8.01
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