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AmIncome Flexi 3

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AMINFL3:MK
0.9173
MYR
0.0019
0.21%
As of 07:46:00 ET on 07/03/2015.
Volume
0
Previous Close
0.92
52Wk Range
0.85 - 0.96
1 Yr Return
12.04%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
0.9173
Total Assets (m MYR) (on 07/03/2015)
204.307
Inception Date
05/09/2013
Last Dividend (on 06/26/2015)
0.0465
Dividend Indicated Gross Yield
5.07%
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 06/19/16 137.50 m 38.76 m 18.71
ASIIIJ 7 ¾ 06/27/16 130.00 m 37.03 m 17.87
BNGAIJ 8.2 04/16/16 129.00 m 36.70 m 17.71
BTPNIJ 7 ¾ 07/04/16 120.00 m 34.04 m 16.43
ADMFIJ 7.85 03/01/16 110.00 m 31.57 m 15.24
NOBLSP 4 ½ 10/16/15 17.00 k 17.25 m 8.32
SPVBMK 20.42 05/18/18 6.00 k 8.98 m 4.33
ASIIIJ 7 ¾ 02/22/16 10.00 m 2.87 m 1.39
Profile
AmIncome Flexi 3 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.
ADDRESS
AmInvestment Services Berhad
9th Floor, Bangunan AmBank Group
55 Jalan Raja Chulan
50200 Kuala Lumpur
Malaysia
PHONE
60-3-2032-2888 Tel