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AmIncome Flexi 2

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AMINFL2:MK
1.0372
MYR
0.0077
0.74%
As of 6:36 AM EST on 2/4/2016.
Fund Type
Closed-End Fund
52Wk Range
0.9179 - 1.0636
Previous Close
1.0449
52Wk Range
0.9179 - 1.0636
1 Yr Return
12.20%
Fund Type
Closed-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/04/2016)
1.0372
Total Assets (m MYR) (on 02/04/2016)
260.012
Inception Date
12/13/2012
Last Dividend (on 02/06/2015)
0.046749
Dividend Indicated Gross Yield
18.03%
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 35.08 k 35.08 m 13.36
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