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

AmGlobal Sukuk

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AMGLSUK:MK

0.20 USD 0.000.00%

As of 06:08:00 ET on 11/20/2014.

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: 0.00% 5-Year: - Beta vs FBMKLCI: 0.33

Mutual Fund Chart for AMGLSUK

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  • AMGLSUK:MK 0.20
  • 1M
  • 1Y
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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: -
Web Site: www.ambankgroup.com

Fundamentals for AMGLSUK

NAV (on 2014-11-20) 0.20
Assets (M) (on 2014-11-20) 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 0.00
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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