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AmIncome Premium

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AMINPRE:MK
0.9976
MYR
0.0001
0.01%
As of 08:09:16 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
0.9902 - 1.0005
1 Yr Return
2.46%
YTD Return
1.44%
Previous Close
0.9975
52Wk Range
0.9902 - 1.0005
1 Yr Return
2.46%
YTD Return
1.44%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Malaysia
NAV (on 08/28/2015)
0.9976
Total Assets (b MYR) (on 08/28/2015)
1.017
Inception Date
09/21/2006
Last Dividend (on 03/31/2015)
0.0076
Dividend Indicated Gross Yield
3.05%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.78%
Top Fund Holdings
Name Position Value % of Fund
BINGMK 5.9 12/28/16 15.63 k 15.63 m 1.46
BINGMK 5 ¾ 12/28/15 8.93 k 8.93 m 0.84
Public Bank Bhd 263.58 k 5.13 m 0.48
YTL Power International Bhd 3.13 m 5.02 m 0.47
United Overseas Bank Ltd 0.00 1.00 0.00
RHB Capital Bhd 0.00 1.00 0.00
Malayan Banking Bhd 0.00 1.00 0.00
Hong Leong Bank Bhd 0.00 1.00 0.00
Profile
AmIncome Premium is an open-end wholesale 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.
ADDRESS
AmInvestment Services Berhad
9th Floor, Bangunan AmBank Group
55 Jalan Raja Chulan
50200 Kuala Lumpur
Malaysia
PHONE
60-3-2032-2888 Tel