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

AmIncome Flexi 3

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AMINFL3:MK

0.86 MYR -0.00-0.14%

As of 07:08:00 ET on 08/21/2014.

Snapshot for AmIncome Flexi 3 (AMINFL3)

Year To Date: +5.20% 3-Month: -0.84% 3-Year: - 52-Week Range: 0.84 - 0.95
1-Month: -0.98% 1-Year: -4.95% 5-Year: - Beta vs FBMKLCI: -

Mutual Fund Chart for AMINFL3

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  • AMINFL3:MK 0.86
  • 1M
  • 1Y
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Fund Profile & Information for AMINFL3

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.

Inception Date: 05-09-2013 Telephone: 60-3-2032-2888 Tel
Managers: -
Web Site: www.ambankgroup.com

Fundamentals for AMINFL3

NAV (on 2014-08-27) 0.86
Assets (M) (on 2014-08-27) 195.64
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AMINFL3

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-06-05) 0.05
Dividend Yield (ttm) 5.42

Fees & Expenses for AMINFL3

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

Top Fund Holdings for AMINFL3

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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