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AmDynamic Sukuk

AMDYSUK:MK
1.19
MYR
0.00
0.07%
As of 7:38 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
1.12 - 1.19
1 Yr Return
4.97%
YTD Return
4.51%
Previous Close
1.19
52Wk Range
1.12 - 1.19
1 Yr Return
4.93%
YTD Return
4.51%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/28/2016)
1.1885
Total Assets (m MYR) (on 07/28/2016)
6.467
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
1.11 k 1.11 m 16.56
996.58 996.58 k 14.83
514.75 514.75 k 7.66
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