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AmIncome Flexi

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AMINCFL:MK
Inactive
AMINCFL:MK is inactive
MYR
Fund Type
Closed-End Fund
Fund Type
Closed-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on -)
-
Total Assets (m MYR) (on 11/12/2015)
62.570
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
ADMFIJ 7 ¾ 05/04/15 32.00 m 8.97 m 15.53
BNGAIJ 8.2 04/16/16 29.50 m 8.23 m 14.25
BNIIIJ 7 ¾ 06/19/16 25.00 m 7.01 m 12.13
BDMNIJ 9 12/09/15 20.00 m 5.73 m 9.92
PNBNIJ 9 11/09/15 20.00 m 5.64 m 9.77
AXIATA 3.6 08/29/17 4.00 k 3.95 m 6.84
NOBLSP 4 ½ 10/16/15 3.10 k 3.16 m 5.47
BBCAIJ 7.6 05/09/15 8.00 m 2.24 m 3.88
BNGAIJ 8.1 11/22/15 5.00 m 1.39 m 2.41
SPVBMK 22.18 11/17/17 600.00 895.41 k 1.55
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