• Fund Type: Unit Trust
  • Objective: Aggregate Bond Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: Malaysia

AmIncome Premium

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1.00 MYR 0.000.01%

As of 06:16:26 ET on 12/19/2014.

Snapshot for AmIncome Premium (AMINPRE)

Year To Date: +2.69% 3-Month: +0.74% 3-Year: +2.56% 52-Week Range: 0.99 - 1.00
1-Month: +0.25% 1-Year: +2.80% 5-Year: +2.49% Beta vs FBMKLCI: 0.32

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  • AMINPRE:MK 1.00
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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 2014-12-19) 1.00
Assets (M) (on 2014-12-19) 1,124.20
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 2014-09-30) 0.01
Dividend Yield (ttm) 2.21

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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