• Fund Type: Unit Trust
  • Objective: Aggregate Bond Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: Malaysia

AmIncome Extra

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AMINCOX:MK

1.01 MYR 0.000.06%

As of 06:24:51 ET on 12/22/2014.

Snapshot for AmIncome Extra (AMINCOX)

Year To Date: +2.75% 3-Month: +0.53% 3-Year: +0.42% 52-Week Range: 0.98 - 1.01
1-Month: -0.10% 1-Year: +2.93% 5-Year: +0.33% Beta vs FBMKLCI: 0.33

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  • AMINCOX:MK 1.01
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  • 1Y
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Fund Profile & Information for AMINCOX

AmIncome Extra is an open-end unit trust established in Malaysia. The Fund's objective is to provide regular income. The Fund invests primarily in investment grade short to medium-term fixed income instruments. Up to 100% of its asset will be invested in fixed income and money market securities.

Inception Date: 05-12-2005 Telephone: 60-3-2032-2888 Tel
Managers: YVONNE PHE KHENG PENG
Web Site: www.ambankgroup.com

Fundamentals for AMINCOX

NAV (on 2014-12-22) 1.01
Assets (M) (on 2014-12-22) 3.79
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for AMINCOX

No dividends reported

Fees & Expenses for AMINCOX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 3.74

Top Fund Holdings for AMINCOX

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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