• Fund Type: Closed-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

AmIncome Flexi

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0.98 MYR 0.000.17%

As of 07:16:00 ET on 01/22/2015.

Snapshot for AmIncome Flexi (AMINCFL)

Year To Date: +3.19% 3-Month: +1.67% 3-Year: - 52-Week Range: 0.92 - 1.01
1-Month: +4.02% 1-Year: +6.58% 5-Year: - Beta vs FBMKLCI: 0.33

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  • AMINCFL:MK 0.98
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Fund Profile & Information for AMINCFL

AmIncome Flexi is a closed-end fund incorporated in Malaysia. The Fund aims to provide annual income distribution over a period of 3 years. The Fund invests in domestic and/or foreign government and corporate bonds.

Inception Date: 09-18-2012 Telephone: 60-3-2032-2888 Tel
Managers: -
Web Site: www.ambankgroup.com

Fundamentals for AMINCFL

NAV (on 2015-01-26) 0.98
Assets (M) (on 2015-01-26) 59.17
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AMINCFL

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-10) 0.04
Dividend Yield (ttm) 3.97

Fees & Expenses for AMINCFL

Front Load -
Back Load -
Current Mgmt Fee 0.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AMINCFL

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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