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AmIncome Advantage

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AMINCAD:MK
1.0021
MYR
0.0001
0.01%
As of 06:56:41 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
1.0014 - 1.0046
1 Yr Return
1.19%
YTD Return
1.24%
Previous Close
1.0020
52Wk Range
1.0014 - 1.0046
1 Yr Return
1.19%
YTD Return
1.24%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Malaysia
NAV (on 09/04/2015)
1.0021
Total Assets (m MYR) (on 09/04/2015)
601.421
Inception Date
06/09/2006
Last Dividend (on 08/28/2015)
0.0028
Dividend Indicated Gross Yield
0.28%
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