- Fund Type: Unit Trust
- Objective: Govt/Corp High Yield
- Asset Class: Debt
- Geographic Focus: Malaysia
Snapshot for AmIncome Premium (AMINPRE)
| Year To Date: | +0.95% | 3-Month: | +0.60% | 3-Year: | +2.51% | 52-Week Range: | 0.99 - 0.99 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.20% | 1-Year: | +2.46% | 5-Year: | +2.46% | Beta vs FBMKLCI: | 0.31 |
Fund Profile & Information for AMINPRE
AmIncome Premium is an open-end income fund incorporated in Malaysia. The objective of the Fund is to obtain stable growth and to outperform the prevailing 12 months fixed deposit rate. The Fund invests primarily in high-quality short to medium term fixed income instruments with minimum rating of P2 or MARC2 for short-term and A2 or A for long-term.
| Inception Date: | 09-21-2006 | Telephone: | 60-3-2032-2888 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ambankgroup.com | ||
Fundamentals for AMINPRE
| NAV | (on 2013-05-21) 0.99 |
|---|---|
| Assets (M) | (on 2013-05-21) 1,047.23 |
| Fund Leveraged | N |
| Minimum Investment | 10,000,000.00 |
| Minimum Subsequent Investment | 1,000,000.00 |
Dividends for AMINPRE
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-29) 0.01 |
| Dividend Yield (ttm) | 2.35 |
Fees & Expenses for AMINPRE
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.78 |
Top Fund Holdings for AMINPRE
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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