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AmIncome Flexi 3

AMINFL3:MK
Liquidated
AMINFL3:MK was liquidated
1.0193
MYR
0.0000
0.00%
As of 7:46 AM EDT 7/1/2016
Fund Type
Closed-End Fund
Previous Close
1.0193
Fund Type
Closed-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/01/2016)
1.0193
Total Assets (m MYR) (on 07/01/2016)
221.231
Inception Date
05/09/2013
Last Dividend (on 07/01/2016)
-
Dividend Indicated Gross Yield
4.56%
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
137.50 m 38.76 m 18.71
130.00 m 37.03 m 17.87
129.00 m 36.70 m 17.71
120.00 m 34.04 m 16.43
110.00 m 31.57 m 15.24
17.00 k 17.25 m 8.32
6.00 k 8.98 m 4.33
10.00 m 2.87 m 1.39
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