- Fund Type: Open-End Fund
- Objective: Sector Fund-Debt/Islamic
- Asset Class: Debt
- Geographic Focus: Global
Snapshot for AmGlobal Sukuk (AMGLSUK)
| Year To Date: | 0.00% | 3-Month: | 0.00% | 3-Year: | - | 52-Week Range: | 0.20 - 0.20 |
|---|---|---|---|---|---|---|---|
| 1-Month: | 0.00% | 1-Year: | - | 5-Year: | - | Beta vs FBMKLCI: | - |
Fund Profile & Information for AMGLSUK
AmGlobal Sukuk is an open-end fund incorporated in Malaysia. The Fund aims to provide capital appreciation. The Fund invests in global and domestic sovereign, quasi-sovereign and corporate sukuk. There is no minimum rating for a Sukuk purchased or held by the Fund.
| Inception Date: | 08-03-2012 | Telephone: | 60-3-2032-2888 Tel |
|---|---|---|---|
| Managers: | MOHD FARID KAMARUDIN | ||
| Web Site: | www.ambankgroup.com | ||
Fundamentals for AMGLSUK
| NAV | (on 2013-05-16) 0.20 |
|---|---|
| Assets (M) | (on 2013-05-16) 0.00 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for AMGLSUK
No dividends reported
Fees & Expenses for AMGLSUK
| Front Load | 1.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AMGLSUK
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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