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

AmIncome Premium

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AMINPRE:MK

1.00 MYR 0.000.01%

As of 07:26:47 ET on 05/22/2015.

Snapshot for AmIncome Premium (AMINPRE)

Year To Date: +0.58% 3-Month: +0.16% 3-Year: +2.21% 52-Week Range: 0.99 - 1.00
1-Month: +0.30% 1-Year: +1.67% 5-Year: +2.34% Beta vs FBMKLCI: 0.33

Mutual Fund Chart for AMINPRE

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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 2015-05-22) 1.00
Assets (M) (on 2015-05-21) 1,094.04
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) 0.88

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

Filing Date: 09/30/2014
Name Position Value % of Total
Hong Leong Bank Bhd 13,332,440 191,386,109 17.150%
Malayan Banking Bhd 14,061,468 140,052,225 12.550%
Public Bank Bhd 5,556,152 105,011,270 9.410%
United Overseas Bank Ltd 1,349,820 77,781,993 6.970%
RHB Capital Bhd 7,684,032 67,850,002 6.080%

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

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