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AmIncome Plus

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AMIINCP:MK
0.7262
MYR
0.0000
0.00%
As of 07:27:13 ET on 07/03/2015.
Volume
0
Previous Close
0.73
52Wk Range
0.70 - 0.73
1 Yr Return
3.40%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
0.7262
Total Assets (m MYR) (on 07/03/2015)
606.477
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