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  • 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

0.93 MYR 0.000.00%

As of 07:10:00 ET on 05/18/2015.

Snapshot for AmIncome Flexi 3 (AMINFL3)

Year To Date: +1.31% 3-Month: -0.60% 3-Year: - 52-Week Range: 0.84 - 0.96
1-Month: -1.44% 1-Year: +6.88% 5-Year: - Beta vs FBMKLCI: 0.37

Mutual Fund Chart for AMINFL3

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  • AMINFL3:MK 0.93
  • 1M
  • 1Y
Interactive AMINFL3 Chart

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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 2015-05-21) 0.93
Assets (M) (on 2015-05-21) 207.01
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) 5.01

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: 01/31/2015
Name Position Value % of Total
BNIIIJ 7 ¾ 06/19/16 137,500,000 38,761,071 18.707%
ASIIIJ 7 ¾ 06/27/16 130,000,000 37,031,496 17.872%
BNGAIJ 8.2 04/16/16 129,000,000 36,699,172 17.711%
BTPNIJ 7 ¾ 07/04/16 120,000,000 34,043,820 16.430%
ADMFIJ 7.85 03/01/16 110,000,000 31,569,287 15.236%
NOBLSP 4 ½ 10/16/15 17,000 17,249,760 8.325%
SPVBMK 20.42 05/18/18 6,000 8,980,671 4.334%
ASIIIJ 7 ¾ 02/22/16 10,000,000 2,870,531 1.385%

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

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