• Fund Type: Closed-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

AmIncome Flexi 2

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0.94 MYR 0.000.00%

As of 06:16:00 ET on 12/18/2014.

Snapshot for AmIncome Flexi 2 (AMINFL2)

Year To Date: +8.41% 3-Month: +2.80% 3-Year: - 52-Week Range: 0.88 - 0.96
1-Month: +0.26% 1-Year: +9.40% 5-Year: - Beta vs FBMKLCI: 0.27

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  • AMINFL2:MK 0.94
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Fund Profile & Information for AMINFL2

AmIncome Flexi 2 is a closed-end fund 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.

Inception Date: 12-13-2012 Telephone: 60-3-2032-2888 Tel
Managers: -
Web Site: www.ambankgroup.com

Fundamentals for AMINFL2

NAV (on 2014-12-18) 0.94
Assets (M) (on 2014-12-18) 243.59
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AMINFL2

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2014-01-24) 0.05
Dividend Yield (ttm) 4.96

Fees & Expenses for AMINFL2

Front Load -
Back Load -
Current Mgmt Fee 0.00
Redemption Fee -
12b1 Fee -
Expense Ratio 0.07

Top Fund Holdings for AMINFL2

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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