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

AmDynamic Sukuk

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AMDYSUK:MK

1.12 MYR 0.000.01%

As of 07:26:00 ET on 05/21/2015.

Snapshot for AmDynamic Sukuk (AMDYSUK)

Year To Date: +2.16% 3-Month: +1.45% 3-Year: - 52-Week Range: 1.06 - 1.12
1-Month: +0.31% 1-Year: +5.42% 5-Year: - Beta vs FBMKLCI: 0.35

Mutual Fund Chart for AMDYSUK

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  • AMDYSUK:MK 1.12
  • 1M
  • 1Y
Interactive AMDYSUK Chart

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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 2015-05-21) 1.12
Assets (M) (on 2015-05-21) 6.05
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 1.20

Top Fund Holdings for AMDYSUK

Filing Date: 01/31/2015
Name Position Value % of Total
JIMMK 9.65 11/10/23 1,000 1,332,497 19.475%
DRBHMK 4.85 11/30/18 1,000 1,005,204 14.692%
SPVBMK 20.42 05/19/20 500 857,924 12.539%
MMCMK 5 ¾ 09/15/27 500 527,832 7.715%
BALSP 5 09/02/19 500 515,798 7.539%
TUFIKA 6 06/28/19 500 510,275 7.458%
MBSMK 5 12/10/24 500 507,592 7.419%
FRSP 4.85 10/27/21 500 506,828 7.408%

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

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