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AmIncome Plus

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AMIINCP:MK
0.7284
MYR
0.0003
0.04%
As of 08:08:56 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
0.7067 - 0.7289
1 Yr Return
3.07%
YTD Return
2.03%
Previous Close
0.7281
52Wk Range
0.7067 - 0.7289
1 Yr Return
3.07%
YTD Return
2.03%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Malaysia
NAV (on 08/28/2015)
0.7284
Total Assets (m MYR) (on 08/28/2015)
522.026
Inception Date
10/30/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
YVONNE PHE KHENG PENG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.82%
Top Fund Holdings
Name Position Value % of Fund
WCTHG 2 ½ 12/28/15 26.86 k 26.86 m 4.80
Profile
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.
ADDRESS
AmInvestment Services Berhad
9th Floor, Bangunan AmBank Group
55 Jalan Raja Chulan
50200 Kuala Lumpur
Malaysia
PHONE
60-3-2032-2888 Tel