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AmIncome Extra

AMINCOX:MK
1.0555
MYR
0.0003
0.03%
As of 7:39 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
1.0020 - 1.0555
1 Yr Return
4.44%
YTD Return
3.88%
Previous Close
1.0552
52Wk Range
1.0020 - 1.0555
1 Yr Return
4.44%
YTD Return
3.88%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Malaysia
NAV (on 07/29/2016)
1.0555
Total Assets (m MYR) (on 07/29/2016)
1.828
Inception Date
05/12/2005
Last Dividend (on 09/28/2015)
0.0073
Dividend Indicated Gross Yield
0.69%
Fund Managers
GOH WEE PENG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
3.74%

Top Fund Holdings

Name Position Value % of Fund
300.00 302.87 k 16.95
300.00 302.18 k 16.91
125.00 261.05 k 14.61
200.00 212.15 k 11.87
100.00 104.24 k 5.83
100.00 100.97 k 5.65
100.00 100.66 k 5.63
100.00 99.95 k 5.59
75.00 80.97 k 4.53
75.00 76.71 k 4.29
Profile
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.
Address
AmInvestment Services Berhad
9th Floor, Bangunan AmBank Group
55 Jalan Raja Chulan
50200 Kuala Lumpur
Malaysia
Phone
60-3-2032-2888 Tel