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AmDynamic Sukuk

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AMDYSUK:MK
1.13
MYR
0.00
0.03%
As of 07:26:00 ET on 07/02/2015.
Volume
0
Previous Close
1.13
52Wk Range
1.07 - 1.13
1 Yr Return
5.57%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
1.1275
Total Assets (m MYR) (on 07/01/2015)
6.013
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
DRBHMK 4.85 11/30/18 1.02 k 1.02 m 16.60
SPVBMK 20.42 05/19/20 873.30 873.30 k 14.20
JIMMK 9.65 11/10/23 682.65 682.65 k 11.10
MMCMK 5 ¾ 09/15/27 522.75 522.75 k 8.50
Profile
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.
ADDRESS
AmInvestment Services Berhad
9th Floor, Bangunan AmBank Group
55 Jalan Raja Chulan
50200 Kuala Lumpur
Malaysia
PHONE
60-3-2032-2888 Tel