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  • Fund Type: Unit Trust
  • Objective: Aggregate Bond Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: Malaysia

AmIncome Plus

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AMIINCP:MK

0.72 MYR 0.000.03%

As of 07:10:03 ET on 04/24/2015.

Snapshot for AmIncome Plus (AMIINCP)

Year To Date: +1.12% 3-Month: +0.92% 3-Year: +3.09% 52-Week Range: 0.70 - 0.72
1-Month: +0.36% 1-Year: +3.38% 5-Year: +3.18% Beta vs MBBD12M: 0.34

Mutual Fund Chart for AMIINCP

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  • AMIINCP:MK 0.72
  • 1M
  • 1Y
Interactive AMIINCP Chart

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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 2015-04-24) 0.72
Assets (M) (on 2015-04-24) 560.14
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 0.82

Top Fund Holdings for AMIINCP

Filing Date: 10/31/2014
Name Position Value % of Total
EIBKOR 4.07 02/02/17 45,000 45,401,135 8.195%
SARACA 4 ¼ 07/18/17 29,500 29,898,323 5.396%
WCTHG 2 ½ 12/28/15 27,000 26,748,985 4.828%
KDB 4.05 02/24/16 24,000 24,220,925 4.372%
ADCBUH 5.2 09/02/15 20,000 20,376,359 3.678%
TNBMK 3.8 11/25/16 20,000 20,326,868 3.669%
YTLPMK 4.35 08/24/18 20,000 20,209,082 3.648%
CAGA 5.65 12/11/20 15,000 16,063,496 2.899%
TUFIKA 6 06/28/19 14,500 14,979,857 2.704%
NOBLSP 4 ½ 10/16/15 11,260 11,289,981 2.038%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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