- Fund Type: Unit Trust
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Malaysia
Snapshot for AmIncome Plus (AMIINCP)
| Year To Date: | +1.28% | 3-Month: | +0.78% | 3-Year: | +3.28% | 52-Week Range: | 0.66 - 0.68 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.28% | 1-Year: | +3.35% | 5-Year: | +3.35% | Beta vs MBBD12M: | -∞ |
Fund Profile & Information for AMIINCP
AmIncome Plus is an open-end unit trust established in Malaysia. The Fund is a short to medium term fixed income fund which aims to provide enhanced returns by investing in listed convertibles. The Fund invests primarily in fixed income securities, money market instruments and listed convertibles.
| Inception Date: | 10-30-2001 | Telephone: | 60-3-2032-2888 Tel |
|---|---|---|---|
| Managers: | YVONNE PHE KHENG PENG | ||
| Web Site: | www.ambankgroup.com | ||
Fundamentals for AMIINCP
| NAV | (on 2013-05-23) 0.68 |
|---|---|
| Assets (M) | (on 2013-05-23) 708.26 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for AMIINCP
No dividends reported
Fees & Expenses for AMIINCP
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.83 |
Top Fund Holdings for AMIINCP
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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