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

AmIncome Flexi 2

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AMINFL2:MK

0.93 MYR 0.000.00%

As of 07:20:00 ET on 03/26/2015.

Snapshot for AmIncome Flexi 2 (AMINFL2)

Year To Date: +2.09% 3-Month: +2.80% 3-Year: - 52-Week Range: 0.89 - 0.99
1-Month: +0.99% 1-Year: +5.32% 5-Year: - Beta vs FBMKLCI: 0.28

Mutual Fund Chart for AMINFL2

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  • AMINFL2:MK 0.93
  • 1M
  • 1Y
Interactive AMINFL2 Chart

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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 2015-03-26) 0.93
Assets (M) (on 2015-03-26) 237.88
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AMINFL2

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2015-02-06) 0.05
Dividend Yield (ttm) 5.03

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

Filing Date: 08/31/2014
Name Position Value % of Total
DRBHMK 4.6 11/30/16 40,000 40,478,981 15.332%
BNGAIJ 8 ½ 02/15/16 150,000,000 40,407,380 15.305%
BNIIIJ 8.3 02/26/16 140,000,000 37,482,794 14.198%
ASIIIJ 7 ¾ 02/22/16 115,000,000 30,124,151 11.410%
ADMFIJ 7.85 03/01/16 110,000,000 29,462,165 11.160%
NOBLSP 4 ½ 10/16/15 15,000 15,258,557 5.780%
ASIIIJ 8 02/21/15 50,000,000 13,393,230 5.073%
ADMFIJ 7 ¾ 09/27/15 40,000,000 10,729,255 4.064%
BDMNIJ 9 12/09/15 21,000,000 5,743,032 2.175%
BNIIIJ 7 ¾ 06/19/16 12,500,000 3,259,364 1.235%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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