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AmIncome Advantage

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AMINCAD:MK
1.0014
MYR
0.0027
0.27%
As of 08:09:16 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
1.0014 - 1.0046
1 Yr Return
0.89%
YTD Return
0.89%
Previous Close
1.0041
52Wk Range
1.0014 - 1.0046
1 Yr Return
0.89%
YTD Return
0.89%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Malaysia
NAV (on 08/28/2015)
1.0014
Total Assets (m MYR) (on 08/28/2015)
599.314
Inception Date
06/09/2006
Last Dividend (on 07/31/2015)
0.0031
Dividend Indicated Gross Yield
0.31%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.03%
Profile
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.
ADDRESS
AmInvestment Services Berhad
9th Floor, Bangunan AmBank Group
55 Jalan Raja Chulan
50200 Kuala Lumpur
Malaysia
PHONE
60-3-2032-2888 Tel