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AmIncome Flexi

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AMINCFL:MK
0.99
MYR
0.00
0.01%
As of 06:58:00 ET on 07/29/2015.
Fund Type
Closed-End Fund
52Wk Range
0.93 - 1.01
1 Yr Return
2.63%
YTD Return
3.90%
Previous Close
0.99
52Wk Range
0.93 - 1.01
1 Yr Return
2.63%
YTD Return
3.90%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
0.9883
Total Assets (m MYR) (on 07/29/2015)
58.511
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
-
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