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AmIncome Flexi 2

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AMINFL2:MK
1.0094
MYR
0.0035
0.35%
As of 08:08:00 ET on 08/27/2015.
Fund Type
Closed-End Fund
52Wk Range
0.9049 - 1.0124
1 Yr Return
16.83%
YTD Return
10.79%
Previous Close
1.0059
52Wk Range
0.9049 - 1.0124
1 Yr Return
16.83%
YTD Return
10.79%
Fund Type
Closed-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/27/2015)
1.0094
Total Assets (m MYR) (on 08/27/2015)
253.971
Inception Date
12/13/2012
Last Dividend (on 02/06/2015)
0.046749
Dividend Indicated Gross Yield
18.53%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.07%
Top Fund Holdings
Name Position Value % of Fund
DRBHMK 4.6 11/30/16 40.00 k 40.48 m 15.33
BNGAIJ 8 ½ 02/15/16 150.00 m 40.41 m 15.31
BNIIIJ 8.3 02/26/16 140.00 m 37.48 m 14.20
ASIIIJ 7 ¾ 02/22/16 115.00 m 30.12 m 11.41
ADMFIJ 7.85 03/01/16 110.00 m 29.46 m 11.16
NOBLSP 4 ½ 10/16/15 15.00 k 15.26 m 5.78
ASIIIJ 8 02/21/15 50.00 m 13.39 m 5.07
ADMFIJ 7 ¾ 09/27/15 40.00 m 10.73 m 4.06
BDMNIJ 9 12/09/15 21.00 m 5.74 m 2.18
BNIIIJ 7 ¾ 06/19/16 12.50 m 3.26 m 1.23
Profile
AmIncome Flexi 2 is a closed-end unit trust incorporated in Malaysia. The Fund aims to provide annual income distribution throughout the duration of the Fund. The Fund invests its assets in domestic and/or foreign sovereign-issued bonds 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