Error: Could not add to watchlist. X

AmIncome Flexi 3

+ Watchlist
AMINFL3:MK
1.0214
MYR
0.0028
0.27%
As of 6:16 AM EST on 2/5/2016.
Fund Type
Closed-End Fund
52Wk Range
0.9085 - 1.0515
1 Yr Return
14.93%
YTD Return
-0.90%
Previous Close
1.0186
52Wk Range
0.9085 - 1.0515
1 Yr Return
15.02%
YTD Return
-0.90%
Fund Type
Closed-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/05/2016)
1.0214
Total Assets (m MYR) (on 02/05/2016)
222.372
Inception Date
05/09/2013
Last Dividend (on 06/26/2015)
0.0465
Dividend Indicated Gross Yield
4.55%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BNIIIJ 7 ¾ 06/19/16 137.07 m 42.58 m 18.94
BNGAIJ 8.2 04/16/16 131.07 m 40.71 m 18.11
BTPNIJ 7 ¾ 07/04/16 121.37 m 37.70 m 16.77
ADMFIJ 7.85 03/01/16 110.66 m 34.37 m 15.29
Profile
AmIncome Flexi 3 is a closed-end unit trust incorporated in Malaysia. The Fund aims toprovide 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