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

AmIncome Advantage

+ Add to Watchlist

AMINCAD:MK

1.00 MYR 0.000.01%

As of 06:24:29 ET on 12/18/2014.

Snapshot for AmIncome Advantage (AMINCAD)

Year To Date: +0.17% 3-Month: +0.02% 3-Year: +0.03% 52-Week Range: 1.00 - 1.00
1-Month: +0.03% 1-Year: +0.04% 5-Year: -1.38% Beta vs FBMKLCI: 0.33

Mutual Fund Chart for AMINCAD

No chart data available.
  • AMINCAD:MK 1.00
  • 1M
  • 1Y
Interactive AMINCAD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: www.ambankgroup.com

Fundamentals for AMINCAD

NAV (on 2014-12-18) 1.00
Assets (M) (on 2014-12-18) 585.46
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment 10,000,000.00

Dividends for AMINCAD

No dividends reported

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil