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AmIncome Flexi

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AMINCFL:MK
1.02
MYR
0.00
0.30%
As of 08:08:00 ET on 08/27/2015.
Fund Type
Closed-End Fund
52Wk Range
0.93 - 1.03
1 Yr Return
8.17%
YTD Return
7.69%
Previous Close
1.02
52Wk Range
0.93 - 1.03
1 Yr Return
8.17%
YTD Return
7.69%
Fund Type
Closed-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/27/2015)
1.0243
Total Assets (m MYR) (on 08/27/2015)
60.591
Inception Date
09/18/2012
Last Dividend (on 12/10/2013)
0.039
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
ASIIIJ 8 02/21/15 33.00 m 8.84 m 15.36
ADMFIJ 7 ¾ 05/04/15 32.00 m 8.58 m 14.91
BNGAIJ 8.2 04/16/16 29.50 m 7.95 m 13.81
BNIIIJ 7 ¾ 06/19/16 25.00 m 6.52 m 11.33
BDMNIJ 9 12/09/15 20.00 m 5.47 m 9.51
PNBNIJ 9 11/09/15 20.00 m 5.38 m 9.35
NOBLSP 4 ½ 10/16/15 4.00 k 4.07 m 7.07
AXIATA 3.6 08/29/17 4.00 k 3.94 m 6.86
BBCAIJ 7.6 05/09/15 8.00 m 2.15 m 3.74
BNGAIJ 8.1 11/22/15 5.00 m 1.33 m 2.31
Profile
AmIncome Flexi is a closed-end unit trust incorporated in Malaysia. The Fund aims to provide annual income distribution over a period of 3 years. The Fund invests indomestic and/or foreign government and corporate bonds.
ADDRESS
AmInvestment Services Berhad
9th Floor, Bangunan AmBank Group
55 Jalan Raja Chulan
50200 Kuala Lumpur
Malaysia
PHONE
60-3-2032-2888 Tel