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AmIncome Extra

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AMINCOX:MK
1.0074
MYR
0.0002
0.02%
As of 08:08:56 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
0.9899 - 1.0181
1 Yr Return
0.27%
YTD Return
-0.73%
Previous Close
1.0072
52Wk Range
0.9899 - 1.0181
1 Yr Return
0.27%
YTD Return
-0.73%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Malaysia
NAV (on 08/28/2015)
1.0074
Total Assets (m MYR) (on 08/28/2015)
1.824
Inception Date
05/12/2005
Last Dividend (on 06/29/2010)
0.0068
Dividend Indicated Gross Yield
-
Fund Managers
YVONNE PHE KHENG 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
CIMBMK 6.7 10/07/38 400.00 436.12 k 22.58
SPVBMK 20.42 05/19/16 345.00 430.46 k 22.29
SABAH 4.78 08/21/19 300.00 302.05 k 15.64
PLUSMK 5.27 01/12/33 200.00 210.38 k 10.89
RHBCMK 4.99 07/08/24 200.00 202.52 k 10.49
ENCOMK 5.52 05/18/28 75.00 80.15 k 4.15
MMCMK 6.15 09/15/31 75.00 79.91 k 4.14
RBHMK 4.96 07/28/23 75.00 77.00 k 3.99
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