• 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

0.89 MYR 0.01 0.57%

As of 06:14:00 ET on 12/11/2014.

Snapshot for AmIncome Flexi 3 (AMINFL3)

Year To Date: +9.57% 3-Month: +3.63% 3-Year: - 52-Week Range: 0.84 - 0.94
1-Month: +0.85% 1-Year: +10.30% 5-Year: - Beta vs FBMKLCI: -

Mutual Fund Chart for AMINFL3

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  • AMINFL3:MK 0.89
  • 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 2014-12-17) 0.89
Assets (M) (on 2014-12-17) 201.24
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) 5.21

Fees & Expenses for AMINFL3

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

Top Fund Holdings for AMINFL3

Filing Date: 07/31/2014
Name Position Value % of Total
BNIIIJ 7 ¾ 06/19/16 137,500 36,564,357 18.829%
BNGAIJ 8.2 04/16/16 129,000 35,322,913 18.190%
ASIIIJ 7 ¾ 06/27/16 130,000 34,996,363 18.022%
ADMFIJ 7.85 03/01/16 110,000 30,087,013 15.494%
NOBLSP 4 ½ 10/16/15 22,000 22,298,139 11.483%
ASIIIJ 7 ¾ 02/22/16 10,000 2,735,036 1.408%

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

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