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

AmIncome Advantage

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1.00 MYR -0.00-0.28%

As of 08:09:22 ET on 05/29/2015.

Snapshot for AmIncome Advantage (AMINCAD)

Year To Date: +0.29% 3-Month: +0.30% 3-Year: +0.10% 52-Week Range: 1.00 - 1.00
1-Month: 0.00% 1-Year: +0.30% 5-Year: -1.47% Beta vs FBMKLCI: 0.34

Mutual Fund Chart for AMINCAD

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  • AMINCAD:MK 1.00
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Interactive AMINCAD Chart

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Fund Profile & Information for AMINCAD

AmIncome Advantage is an open-end unit trust established in Malaysia. The objective of the Fund is to provide steady growth and outperform the 1-mth Maybank Repo Rate. The Fund invests in high-quality short to medium-term fixed income instruments with minimum long-term ratingo f AA3 by RAM and AA- by MARC or short-term rating of P1 by RAM and MARC1 by MARC.

Inception Date: 06-09-2006 Telephone: 60-3-2032-2888 Tel
Managers: -
Web Site:

Fundamentals for AMINCAD

NAV (on 2015-05-29) 1.00
Assets (M) (on 2015-05-29) 593.88
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment 10,000,000.00

Dividends for AMINCAD

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2015-04-30) 0.00
Dividend Yield (ttm) 0.30

Fees & Expenses for AMINCAD

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.03

Top Fund Holdings for AMINCAD

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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